景顺长城沪港深精选股票A(000979)
2024-04-24
2.2100
1.0979%
| 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 | 19.69 | 0.00 | 51,184.61 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 45,138.01 |
| 2022-12-31 | 0.00 | 0.00 | 1.20 | 0.00 | 4,157.29 |
| 2022-06-30 | 0.00 | 0.00 | 1.20 | 0.00 | -7,206.13 |
| 2021-12-31 | 0.00 | 0.00 | 4.49 | 0.00 | 24,867.23 |
| 2021-06-30 | 0.00 | 0.00 | 4.49 | 0.00 | 20,108.59 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 67,193.48 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,916.66 |
| 2019-12-31 | 0.00 | 0.00 | 40.05 | 0.00 | 56,625.11 |
| 2019-06-30 | 0.00 | 0.00 | 36.46 | 0.00 | 43,044.26 |
| 2018-12-31 | 0.00 | 0.00 | 111.60 | 0.00 | -44,725.47 |
| 2018-06-30 | 0.00 | 0.00 | 61.97 | 0.00 | -44,240.38 |
| 2017-12-31 | 0.00 | 0.00 | 729.58 | 0.00 | 155,974.29 |
| 2017-06-30 | 0.00 | 0.00 | 501.18 | 0.00 | 78,383.34 |
| 2016-12-31 | 0.00 | 0.00 | 259.71 | 0.00 | -1,489.30 |
| 2016-06-30 | 0.00 | 0.00 | 107.12 | 0.00 | -37,375.85 |
| 2015-12-31 | 0.00 | 0.00 | 91.85 | 0.00 | -134,054.12 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -59,187.65 |
