兴全沪深300指数增强(LOF)A(163407)
2025-05-16
2.3860
-0.4797%
| 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 |
| 2018-12-31 | 0.00 | 0.00 | 18.55 | 0.00 | -30,652.83 |
| 2018-06-30 | 0.00 | 0.00 | 9.38 | 0.00 | -16,732.01 |
| 2017-12-31 | 0.00 | 0.00 | 23.07 | 0.00 | 23,707.21 |
| 2017-06-30 | 0.00 | 0.00 | 10.76 | 0.00 | 10,668.92 |
| 2016-12-31 | 0.00 | 0.00 | 6.17 | 0.00 | 491.67 |
| 2016-06-30 | 0.00 | 0.00 | 1.32 | 0.00 | -3,742.50 |
| 2015-12-31 | 0.00 | 0.00 | 14.85 | 0.00 | 22,002.75 |
| 2015-06-30 | 0.00 | 0.00 | 13.40 | 0.00 | 31,279.51 |
| 2014-12-31 | 0.00 | 0.00 | 27.64 | 0.00 | 63,430.68 |
| 2014-06-30 | 0.00 | 0.00 | 0.99 | 0.00 | -4,665.78 |
| 2013-12-31 | 0.00 | 0.00 | 12.08 | 0.00 | -5,416.34 |
| 2013-06-30 | 0.00 | 0.00 | 5.87 | 0.00 | -16,445.79 |
| 2012-12-31 | 0.00 | 0.00 | 1.51 | 0.00 | 15,547.92 |
