中海上证50指数增强(399001)
2025-01-27
1.1890
0.2530%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.39 | 0.00 | 1,337.85 |
| 2023-12-31 | 0.00 | 0.00 | 0.89 | 0.00 | -2,116.73 |
| 2023-06-30 | 0.00 | 0.00 | 0.56 | 0.00 | -689.63 |
| 2022-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | -4,593.90 |
| 2022-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | -1,939.16 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 58.07 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 226.74 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,314.11 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,522.42 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,168.18 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,492.23 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,977.47 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,230.65 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,650.52 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,488.21 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -768.55 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,670.75 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 524.30 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,206.57 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,927.14 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,104.68 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,493.28 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,985.75 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,010.28 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,847.87 |
