申万菱信中证500指数增强A(002510)
2025-01-27
1.4493
0.1728%
| 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 | -1,045.64 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,174.69 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,412.20 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,973.35 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,593.30 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,186.65 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,604.56 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,755.29 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,688.43 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,146.12 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,456.74 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,741.54 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -772.02 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,354.35 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 291.34 |
| 2016-12-31 | 0.00 | 0.00 | 4.02 | 0.00 | 432.21 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 341.53 |
