长安沪深300非周期指数A(740101)
2024-12-17
1.2130
0.4971%
| 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 | 0.00 | 0.00 | -40.61 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -259.29 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25.41 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -850.87 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -379.99 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -48.43 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 160.05 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,209.10 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 778.48 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,874.60 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,253.25 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,531.15 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -432.89 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,723.11 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,800.84 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -468.21 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,307.55 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,201.22 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,832.76 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,198.30 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -208.53 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 670.52 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 194.77 |
| 2012-12-31 | 0.00 | 0.00 | 21.85 | 0.00 | -89.47 |
