银河沪深300价值指数A(519671)
2024-04-22
1.6130-0.8605%
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 | 2,586.02 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,905.64 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,983.26 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,248.35 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,392.71 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,628.25 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,307.25 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,675.42 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,413.07 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,009.55 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,617.90 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,836.50 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,576.80 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,221.06 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -441.58 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,090.94 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,897.07 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,778.18 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,838.56 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -805.04 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,629.73 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,400.15 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,566.96 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,796.51 |
2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,450.03 |