国泰沪深300指数A(020011)
2025-11-03
1.1095
0.2621%
| 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 | 2,118.76 |
| 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 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,994.85 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,075.20 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,644.74 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -27,268.39 |
| 2015-12-31 | 0.00 | 0.00 | 38.05 | 0.00 | 79,001.86 |
| 2015-06-30 | 0.00 | 0.00 | 38.05 | 0.00 | 122,034.67 |
| 2014-12-31 | 0.00 | 0.00 | 24.84 | 0.00 | 153,316.41 |
| 2014-06-30 | 0.00 | 0.00 | 2.46 | 0.00 | -17,739.40 |
| 2013-12-31 | 0.00 | 0.00 | 15.09 | 0.00 | -17,803.46 |
| 2013-06-30 | 0.00 | 0.00 | 4.45 | 0.00 | -46,053.22 |
