海富通中证500增强A(519034)
2025-05-16
1.7346
-0.0691%
| 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 | 0.09 | 0.00 | 10.48 |
| 2024-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | -193.27 |
| 2023-12-31 | 0.00 | 0.00 | 2.49 | 0.00 | -93.89 |
| 2023-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 104.03 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -767.10 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -353.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 599.84 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 250.66 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 607.35 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 489.26 |
| 2020-03-04 | 0.00 | 0.00 | 0.00 | 0.00 | 280.23 |
| 2019-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 413.03 |
| 2019-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 217.92 |
| 2018-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | -750.85 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -435.98 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 492.55 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 246.87 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -546.81 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -651.29 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,268.56 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,822.50 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,269.31 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -239.48 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,755.77 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,830.50 |
