创金合信中证红利低波动指数A(005561)
2025-01-27
2.0136
1.3387%
| 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 | 39,016.96 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,828.70 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,233.66 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -201.11 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,084.08 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,036.99 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,883.38 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,592.61 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -434.53 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,528.77 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 133.27 |
| 2018-12-31 | 0.00 | 0.00 | 0.39 | 0.00 | -124.11 |
| 2018-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | -48.85 |
