中银中证100指数增强(163808)
2024-04-18
1.5950
0.0000%
| 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 | -3,050.43 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 696.92 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,695.61 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,947.11 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,926.01 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 720.97 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,966.76 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 841.85 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,363.57 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,756.98 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,298.23 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,498.43 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,766.42 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,972.78 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -207.30 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,228.25 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,482.67 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,426.43 |
| 2014-12-31 | 0.00 | 0.00 | 5.50 | 0.00 | 39,997.06 |
| 2014-06-30 | 0.00 | 0.00 | 1.86 | 0.00 | -4,942.80 |
| 2013-12-31 | 0.00 | 0.00 | 8.71 | 0.00 | -6,908.76 |
| 2013-06-30 | 0.00 | 0.00 | 5.66 | 0.00 | -11,592.05 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,430.70 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,488.14 |
| 2011-12-31 | 0.00 | 0.00 | 5.62 | 0.00 | -40,069.20 |
