兴全沪深300指数增强(LOF)C(007230)
2025-05-09
2.3129
-0.2071%
| 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 | 23.80 | 0.00 | 131,087.88 |
| 2024-06-30 | 0.00 | 0.00 | 0.52 | 0.00 | 30,491.09 |
| 2023-12-31 | 0.00 | 0.00 | 2.62 | 0.00 | -28,361.99 |
| 2023-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 16,855.23 |
| 2022-12-31 | 0.00 | 0.00 | 0.29 | 0.00 | -58,149.01 |
| 2022-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | -24,431.27 |
| 2021-12-31 | 0.00 | 0.00 | 4.54 | 0.00 | -25,344.26 |
| 2021-06-30 | 0.00 | 0.00 | 3.74 | 0.00 | -8,137.26 |
| 2020-12-31 | 0.00 | 0.00 | 14.20 | 0.00 | 144,479.72 |
| 2020-06-30 | 0.00 | 0.00 | 6.23 | 0.00 | 20,342.85 |
| 2019-12-31 | 0.00 | 0.00 | 9.22 | 0.00 | 104,688.39 |
| 2019-06-30 | 0.00 | 0.00 | 1.62 | 0.00 | 62,849.38 |
