招商中证1000指数增强C(004195)
2024-11-20
1.5430
1.5934%
| 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 | -19,839.61 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,979.58 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,356.70 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,130.74 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,074.51 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,973.29 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,209.97 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,912.24 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,290.28 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,450.91 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 813.36 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -869.36 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -321.30 |
| 2017-12-31 | 0.00 | 0.00 | 45.03 | 0.00 | -951.08 |
| 2017-06-30 | 0.00 | 0.00 | 45.03 | 0.00 | -1,184.19 |
