国泰中证500指数增强C(003761)
2024-12-02
1.0917
1.4308%
| 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 | -219.01 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -56.41 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 304.14 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -722.48 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -119.16 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 265.24 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 698.69 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,180.75 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 760.60 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 812.53 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 45.38 |
| 2019-05-16 | 0.00 | 0.00 | 0.67 | 0.00 | 780.47 |
| 2018-12-31 | 0.00 | 0.00 | 21.03 | 0.00 | -1,910.24 |
| 2018-06-30 | 0.00 | 0.00 | 17.10 | 0.00 | -1,150.81 |
| 2017-12-31 | 0.00 | 0.00 | 27.30 | 0.00 | 1,085.53 |
