申万菱信沪深300价值指数A(310398)
2024-04-19
1.0458
-0.0955%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,727.23 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,032.45 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,004.53 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,347.71 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,687.53 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,967.44 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,835.87 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,806.72 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 42,416.22 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,691.45 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,568.34 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,960.57 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,673.41 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,095.08 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -417.11 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,788.88 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,938.98 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,035.15 |
| 2014-12-31 | 0.00 | 0.00 | 0.97 | 0.00 | 23,114.59 |
| 2014-06-30 | 0.00 | 0.00 | 0.97 | 0.00 | -1,302.51 |
| 2013-12-31 | 0.00 | 0.00 | 26.64 | 0.00 | -3,562.44 |
| 2013-06-30 | 0.00 | 0.00 | 21.26 | 0.00 | -5,643.39 |
| 2012-12-31 | 0.00 | 0.00 | 13.17 | 0.00 | 12,594.09 |
| 2012-06-30 | 0.00 | 0.00 | 2.26 | 0.00 | 5,257.42 |
| 2011-12-31 | 0.00 | 0.00 | 2.77 | 0.00 | -18,333.32 |
