国金300指数增强A(167601)
2025-05-21
0.9872
0.3558%
| 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 | 0.99 | 0.00 | 1,601.24 |
| 2024-06-30 | 0.00 | 0.00 | 0.99 | 0.00 | -5,032.57 |
| 2023-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | -10,333.86 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 102.60 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -669.11 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -338.32 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29.90 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 100.08 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 486.62 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27.69 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 631.19 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 559.10 |
| 2018-12-31 | 0.00 | 0.00 | 2.60 | 0.00 | -1,780.29 |
| 2018-06-30 | 0.00 | 0.00 | 2.60 | 0.00 | -1,162.37 |
| 2017-12-31 | 0.00 | 0.00 | 4.96 | 0.00 | 1,418.94 |
| 2017-08-31 | 0.00 | 0.00 | 2.27 | 0.00 | 3,318.16 |
| 2017-06-30 | 0.00 | 0.00 | 1.42 | 0.00 | 2,180.25 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -264.43 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -475.26 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,555.20 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,199.38 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 770.33 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -876.67 |
| 2013-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | 4,962.96 |
