浙商沪深300指数增强(LOF)A(166802)
2024-12-06
1.8105
1.2697%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 534.32 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,323.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8.03 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,732.03 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,655.94 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -97.08 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,079.26 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,281.88 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,232.52 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,642.05 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,012.22 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -388.13 |
| 2017-12-31 | 0.00 | 0.00 | 0.87 | 0.00 | 5,687.35 |
| 2017-06-30 | 0.00 | 0.00 | 0.87 | 0.00 | 2,064.98 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -369.75 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -855.93 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 630.27 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,454.40 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,447.13 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -505.30 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -218.79 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -893.74 |
| 2012-12-31 | 0.00 | 0.00 | 24.11 | 0.00 | -1,743.15 |
