万家沪深300指数增强A(002670)
2025-02-05
1.2160
-0.9853%
| 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 | -6,631.62 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -33,069.91 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -401.03 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,457.77 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,770.58 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,244.77 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,808.45 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,979.98 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,209.69 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,004.81 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,420.53 |
| 2018-12-31 | 0.00 | 0.00 | 0.25 | 0.00 | -1,862.63 |
| 2018-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | -593.13 |
| 2017-12-31 | 0.00 | 0.00 | 181.45 | 0.00 | 2,086.90 |
| 2017-06-30 | 0.00 | 0.00 | 80.43 | 0.00 | 1,155.58 |
| 2016-12-31 | 0.00 | 0.00 | 72.98 | 0.00 | 97.71 |
