国泰沪深300指数C(005867)
2025-07-11
1.0664
0.2444%
| 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 | 0.00 | 0.00 | 19,848.20 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,955.10 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,932.31 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 973.03 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,036.30 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,746.07 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 407.91 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,622.83 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 50,564.14 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,651.13 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 70,774.80 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 52,346.48 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -43,427.37 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,633.48 |
