景顺长城MSCI中国A股国际通指数增强A(006063)
2025-04-01
1.3686
0.1097%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 532.44 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25.89 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -485.47 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -62.75 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,303.63 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,447.61 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 468.97 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,021.56 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,294.51 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 824.56 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,422.19 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,618.99 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,502.03 |
