招商深证100指数A(217016)
2025-11-24
2.1364
0.0703%
| 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 | -175.08 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,507.63 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -434.84 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,803.76 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -418.88 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,211.62 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,029.87 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,184.44 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,378.24 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,503.65 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,753.89 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,683.07 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,141.99 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,478.97 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -991.48 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,854.63 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 922.76 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -596.97 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -858.38 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,582.83 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,406.08 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,552.43 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -566.35 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 101.25 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -810.51 |
