招商沪深300指数增强C(004191)
2024-12-03
1.4936
0.2820%
| 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 | 3,426.67 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,933.68 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,017.02 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,407.67 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,146.38 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,064.49 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 771.53 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,836.75 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,438.76 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,160.01 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,064.03 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,724.70 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -621.49 |
| 2017-12-31 | 0.00 | 0.00 | 7.53 | 0.00 | 4,459.00 |
| 2017-06-30 | 0.00 | 0.00 | 7.53 | 0.00 | 1,235.44 |
