汇安沪深300增强A(003884)
2025-04-25
1.3284
0.1055%
| 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 | 1.18 | 0.00 | 2,894.39 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 889.39 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,960.61 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 127.96 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,439.89 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,268.17 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 249.19 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,758.10 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,974.09 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,193.69 |
| 2019-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 4,008.36 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 541.06 |
| 2018-12-31 | 0.00 | 0.00 | 0.94 | 0.00 | -100.87 |
| 2018-07-02 | 0.00 | 0.00 | 18.20 | 0.00 | -420.80 |
| 2018-06-30 | 0.00 | 0.00 | 18.20 | 0.00 | -420.83 |
| 2017-12-31 | 0.00 | 0.00 | 95.51 | 0.00 | 3,664.73 |
| 2017-06-30 | 0.00 | 0.00 | 32.46 | 0.00 | 2,495.39 |
