申万菱信中证500指数优选增强A(003986)
2025-01-27
1.7124
0.0117%
| 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 | 87.49 | 0.00 | -2,977.93 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,248.76 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,459.66 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -44,369.75 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,877.83 |
| 2021-12-31 | 0.00 | 0.00 | 5.22 | 0.00 | 34,794.21 |
| 2021-06-30 | 0.00 | 0.00 | 5.22 | 0.00 | 18,992.92 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,400.67 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,716.91 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,448.26 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,513.97 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,724.96 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,804.58 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,993.96 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,373.51 |
