华夏沪深300指数增强C(001016)
2025-01-27
1.7200
-0.2899%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,347.34 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,717.12 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,630.17 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,142.79 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 383.38 |
| 2021-12-31 | 0.00 | 0.00 | 0.79 | 0.00 | 6,278.96 |
| 2021-06-30 | 0.00 | 0.00 | 0.79 | 0.00 | 9,028.72 |
| 2020-12-31 | 0.00 | 0.00 | 7.60 | 0.00 | 34,841.54 |
| 2020-06-30 | 0.00 | 0.00 | 3.87 | 0.00 | 9,008.75 |
| 2019-12-31 | 0.00 | 0.00 | 21.87 | 0.00 | 22,313.37 |
| 2019-06-30 | 0.00 | 0.00 | 11.61 | 0.00 | 14,069.57 |
| 2018-12-31 | 0.00 | 0.00 | 21.42 | 0.00 | -9,452.69 |
| 2018-06-30 | 0.00 | 0.00 | 11.90 | 0.00 | -4,036.19 |
| 2017-12-31 | 0.00 | 0.00 | 12.17 | 0.00 | 8,978.34 |
| 2017-06-30 | 0.00 | 0.00 | 5.89 | 0.00 | 4,890.79 |
| 2016-12-31 | 0.00 | 0.00 | 0.21 | 0.00 | 392.20 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,497.91 |
| 2015-12-31 | 0.00 | 0.00 | 69.94 | 0.00 | 15,132.35 |
| 2015-06-30 | 0.00 | 0.00 | 69.94 | 0.00 | 18,831.52 |
