中银沪深300指数增强A(004881)
2025-01-27
1.1352
-0.0616%
| 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 | 81.08 |
| 2024-03-19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,495.29 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,018.83 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 439.67 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,500.18 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,336.39 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,239.96 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,742.26 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,311.98 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,892.56 |
| 2019-12-31 | 0.00 | 0.00 | 6.48 | 0.00 | 6,174.50 |
| 2019-06-30 | 0.00 | 0.00 | 5.38 | 0.00 | 3,082.67 |
| 2018-12-31 | 0.00 | 0.00 | 68.65 | 0.00 | -6,069.94 |
| 2018-06-30 | 0.00 | 0.00 | 53.74 | 0.00 | -3,615.85 |
