招商央视财经50指数A(217027)
2025-05-30
3.0358
-0.2628%
| 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 | 11,386.45 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,464.27 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,187.57 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,430.60 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,799.75 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,695.86 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -531.89 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,111.58 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,881.26 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,178.86 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,425.10 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,431.55 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,790.98 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,881.67 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,703.27 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,054.60 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 386.46 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 67.46 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,325.59 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,790.09 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,752.98 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,527.68 |
| 2013-12-31 | 0.00 | 0.00 | 866.93 | 0.00 | 4,303.92 |
| 2013-06-30 | 0.00 | 0.00 | 433.47 | 0.00 | -1,355.52 |
