创金合信中证1000指数增强A(003646)
2024-04-18
1.3194
-0.0455%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 172.34 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 730.05 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,699.65 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,485.74 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,551.64 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 563.39 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,250.28 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,270.62 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,423.49 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,305.64 |
| 2018-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | -1,825.14 |
| 2018-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | -1,380.11 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 217.89 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -983.74 |
