大摩深证300指数增强(233010)
2025-05-20
1.7410
0.7523%
| 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 | 636.16 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 74.76 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -476.69 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15.95 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,326.78 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -657.03 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 169.20 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 423.64 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,072.87 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 845.70 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,544.98 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 963.27 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,330.02 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -568.31 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 671.45 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 379.35 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -885.27 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -890.84 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,963.22 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,806.61 |
| 2014-12-31 | 0.00 | 0.00 | 0.73 | 0.00 | 2,066.27 |
| 2014-06-30 | 0.00 | 0.00 | 0.45 | 0.00 | -22.56 |
| 2013-12-31 | 0.00 | 0.00 | 2.73 | 0.00 | 1,434.60 |
| 2013-06-30 | 0.00 | 0.00 | 1.76 | 0.00 | -267.43 |
| 2012-12-31 | 0.00 | 0.00 | 41.64 | 0.00 | 1,081.88 |
