汇添富沪深300安中指数A(000368)
2025-07-08
1.8822
0.9277%
| 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 | 0.49 | 0.00 | 57,319.82 |
| 2024-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | 18,831.26 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,401.35 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,993.93 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,561.37 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -681.66 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,433.70 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,422.18 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,576.94 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,043.95 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,600.66 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,366.25 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,467.66 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,906.87 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,355.69 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,755.75 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,970.79 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,033.91 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,703.48 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,409.21 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,611.34 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -818.98 |
