创金合信中证500增强A(002311)
2025-11-17
1.4404
-0.6347%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,106.89 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,593.95 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,365.52 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,341.40 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 622.04 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,144.24 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,566.20 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,149.78 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,921.53 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,142.90 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,962.80 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,045.71 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,094.81 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,004.08 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,513.40 |
| 2017-12-31 | 0.00 | 0.00 | 0.32 | 0.00 | 2,715.19 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 636.19 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -193.17 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -112.15 |
