海富通沪深300增强A(004513)
2024-11-20
1.1869
0.2788%
| 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 | 2.73 | 0.00 | 1,216.29 |
| 2023-12-31 | 0.00 | 0.00 | 1.39 | 0.00 | -951.67 |
| 2023-06-30 | 0.00 | 0.00 | 0.52 | 0.00 | 237.05 |
| 2022-12-31 | 0.00 | 0.00 | 2.10 | 0.00 | -10,481.34 |
| 2022-06-30 | 0.00 | 0.00 | 1.65 | 0.00 | -6,544.55 |
| 2021-12-31 | 0.00 | 0.00 | 10.50 | 0.00 | 2,767.11 |
| 2021-06-30 | 0.00 | 0.00 | 0.22 | 0.00 | 2,234.88 |
| 2020-12-31 | 0.00 | 0.00 | 1.10 | 0.00 | 3,519.81 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 57.83 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 46.02 |
| 2019-10-08 | 0.00 | 0.00 | 1.45 | 0.00 | 225.53 |
| 2019-06-30 | 0.00 | 0.00 | 1.43 | 0.00 | 189.67 |
| 2018-12-31 | 0.00 | 0.00 | 2.87 | 0.00 | 135.53 |
| 2018-06-30 | 0.00 | 0.00 | 2.58 | 0.00 | 164.29 |
| 2017-12-31 | 0.00 | 0.00 | 21.45 | 0.00 | 1,597.31 |
