天弘中证500指数增强A(001556)
2024-04-25
1.0537
-0.0190%
| 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 | -30,348.22 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,495.70 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -97,095.21 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -46,800.92 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,431.50 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,201.84 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,016.53 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,074.68 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,393.63 |
| 2019-08-11 | 0.00 | 0.00 | 0.00 | 0.00 | 238.43 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 423.43 |
| 2018-12-31 | 0.00 | 0.00 | 1.85 | 0.00 | -1,421.94 |
| 2018-06-30 | 0.00 | 0.00 | 1.85 | 0.00 | -878.19 |
| 2018-01-17 | 0.00 | 0.00 | 0.00 | 0.00 | 974.89 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 117.69 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19.10 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -382.60 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -468.61 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26.37 |
