西部利得中证500指数增强(LOF)A(502000)
2024-04-18
1.4564
0.1857%
| 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 | 3,133.54 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,596.83 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -48,319.66 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,298.69 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34,708.40 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,376.80 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,685.62 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,929.24 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,994.56 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,863.05 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,905.28 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,616.88 |
| 2017-12-31 | 0.00 | 0.00 | 1.04 | 0.00 | 1,231.29 |
| 2017-06-30 | 0.00 | 0.00 | 0.98 | 0.00 | 367.17 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,353.95 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 779.30 |
| 2015-12-31 | 0.00 | 0.00 | 13.05 | 0.00 | -2,236.18 |
| 2015-06-30 | 0.00 | 0.00 | 13.05 | 0.00 | 142.15 |
