平安沪深300指数量化增强A(005113)
2024-11-20
1.2618
0.1349%
| 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 | 241.65 |
| 2023-12-31 | 0.00 | 0.00 | 3.73 | 0.00 | -6,021.73 |
| 2023-06-30 | 0.00 | 0.00 | 3.73 | 0.00 | -2,114.35 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,651.55 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,025.45 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,506.38 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,883.78 |
| 2020-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | 5,790.91 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 630.95 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,795.86 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 831.66 |
| 2018-12-31 | 0.00 | 0.00 | 44.12 | 0.00 | -1,956.04 |
| 2018-06-30 | 0.00 | 0.00 | 43.45 | 0.00 | -1,328.27 |
