招商沪深300地产等权重指数A(161721)
2025-04-24
0.3433
0.0875%
| 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 | -11,642.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25,234.62 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -45,880.74 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,105.35 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,546.24 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,084.25 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,202.27 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,838.80 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,533.33 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,413.48 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,377.62 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,738.34 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,452.22 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,881.64 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,419.04 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -406.44 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,139.00 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,037.43 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,727.11 |
