中金沪深300指数增强A(003015)
2025-11-28
1.9807
0.2277%
| 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 | 2,754.39 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,354.04 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,109.15 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,083.41 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 247.84 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,677.40 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,918.71 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 343.25 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,568.68 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,720.66 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,679.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 1,682.50 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 592.20 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -359.58 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -146.51 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 256.64 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 109.27 |
| 2016-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 61.10 |
