安信量化沪深300增强C(003958)
2024-04-25
1.3354
0.3155%
| 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 | 2.61 | 0.00 | -1,277.00 |
| 2023-06-30 | 0.00 | 0.00 | 1.68 | 0.00 | 29.31 |
| 2022-12-31 | 0.00 | 0.00 | 4.38 | 0.00 | -5,005.38 |
| 2022-06-30 | 0.00 | 0.00 | 3.40 | 0.00 | -2,535.37 |
| 2021-12-31 | 0.00 | 0.00 | 25.28 | 0.00 | -131.88 |
| 2021-06-30 | 0.00 | 0.00 | 13.80 | 0.00 | 1,205.15 |
| 2020-12-31 | 0.00 | 0.00 | 18.83 | 0.00 | 11,801.29 |
| 2020-06-30 | 0.00 | 0.00 | 4.36 | 0.00 | 1,714.62 |
| 2019-12-31 | 0.00 | 0.00 | 3.35 | 0.00 | 1,835.28 |
| 2019-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 232.39 |
| 2019-05-06 | 0.00 | 0.00 | 1.47 | 0.00 | 1,688.92 |
| 2018-12-31 | 0.00 | 0.00 | 20.63 | 0.00 | -2,269.81 |
| 2018-06-30 | 0.00 | 0.00 | 13.86 | 0.00 | -1,092.46 |
| 2017-12-31 | 0.00 | 0.00 | 130.64 | 0.00 | 1,205.47 |
| 2017-06-30 | 0.00 | 0.00 | 127.60 | 0.00 | 160.91 |
