招商中证500指数增强C(004193)
2024-11-20
1.3758
0.8060%
| 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 | 48.34 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -103.05 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 596.73 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,329.94 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -690.32 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,488.75 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 670.81 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,383.79 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,365.95 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,114.29 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 591.30 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,987.38 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,248.46 |
| 2017-12-31 | 0.00 | 0.00 | 48.86 | 0.00 | 1,829.38 |
