浙商中证500增强A(002076)
2025-02-05
1.4762
0.0814%
| 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 | -1,252.78 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,280.59 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,459.87 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,145.95 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,198.49 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,591.43 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,526.36 |
| 2020-12-31 | 0.00 | 0.00 | 0.94 | 0.00 | 9,645.19 |
| 2020-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 4,113.10 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,727.21 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -424.02 |
| 2019-04-23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,526.92 |
| 2018-12-31 | 0.00 | 0.00 | 5.22 | 0.00 | -1,813.89 |
| 2018-06-30 | 0.00 | 0.00 | 5.20 | 0.00 | -724.91 |
| 2017-12-31 | 0.00 | 0.00 | 114.77 | 0.00 | 2,049.44 |
| 2017-06-30 | 0.00 | 0.00 | 89.09 | 0.00 | 1,994.62 |
| 2016-12-31 | 0.00 | 0.00 | 209.65 | 0.00 | 1,394.34 |
