创金沪港深精选混合(001662)
2025-06-16
1.0480
0.0955%
| 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 | 0.01 | 0.00 | 62.46 |
| 2024-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | -720.26 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -810.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 469.43 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,335.87 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,461.99 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 839.62 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 927.69 |
| 2020-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 6,791.14 |
| 2020-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 3,616.58 |
| 2019-12-31 | 0.00 | 0.00 | 36.90 | 0.00 | 9,010.67 |
| 2019-06-30 | 0.00 | 0.00 | 35.21 | 0.00 | 5,859.35 |
| 2018-12-31 | 0.00 | 0.00 | 441.99 | 0.00 | -8,672.79 |
| 2018-06-30 | 0.00 | 0.00 | 280.81 | 0.00 | -7,804.51 |
| 2017-12-31 | 0.00 | 0.00 | 876.72 | 0.00 | 1,930.60 |
| 2017-06-30 | 0.00 | 0.00 | 387.11 | 0.00 | -4,061.19 |
| 2016-12-31 | 0.00 | 0.00 | 3.65 | 0.00 | 1,642.30 |
| 2016-06-30 | 0.00 | 0.00 | 2.30 | 0.00 | -2,221.62 |
| 2015-12-31 | 0.00 | 0.00 | 107.47 | 0.00 | 102.41 |
