招商沪深300指数增强A(004190)
2024-04-30
1.4177-0.2673%
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 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,933.68 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,017.02 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,407.67 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,146.38 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,064.49 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 771.53 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,836.75 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,438.76 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,160.01 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,064.03 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,724.70 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -621.49 |
2017-12-31 | 0.00 | 0.00 | 7.53 | 0.00 | 4,459.00 |
2017-06-30 | 0.00 | 0.00 | 7.53 | 0.00 | 1,235.44 |