中金中证500指数增强A(003016)
2025-11-18
2.1883
-0.9729%
| 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 | 5,034.43 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,271.04 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,419.11 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,648.21 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,585.96 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,558.71 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,573.93 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,577.36 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,014.22 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,854.73 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,159.14 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,634.54 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 721.08 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -645.98 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -250.85 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 147.55 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13.26 |
| 2016-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 57.34 |
