景顺长城沪深300指数增强A(000311)
2024-04-25
1.9840
0.2020%
| 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 | -38,552.84 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,776.97 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -105,569.03 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -40,443.75 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,664.34 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 47,296.77 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 203,918.53 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 45,717.32 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 274,032.12 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 208,465.94 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -204,987.89 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -91,233.93 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 95,048.85 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,099.19 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 96.75 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,780.60 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,353.93 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,162.17 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,707.47 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,329.31 |
| 2013-12-31 | 0.00 | 0.00 | 97.70 | 0.00 | 2,597.49 |
