申万菱信沪深300指数增强A(310318)
2025-11-27
3.5517
0.0141%
| 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 | 1,327.63 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,306.62 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,265.87 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,564.01 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,389.85 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,851.43 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,278.54 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,201.97 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,145.04 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,785.88 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,125.84 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,278.16 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,515.12 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,629.92 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,760.27 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,591.22 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,856.15 |
| 2016-12-31 | 0.00 | 0.00 | 0.54 | 0.00 | 1,275.22 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,734.49 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,683.93 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,123.64 |
| 2014-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | 2,623.87 |
| 2014-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | -376.52 |
| 2013-12-31 | 0.00 | 0.00 | 2.64 | 0.00 | 397.31 |
| 2013-06-30 | 0.00 | 0.00 | 2.49 | 0.00 | -143.40 |
