申万菱信沪深300指数增强A(310318)
2021-01-25
3.8927
0.7167%
| 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 |
| 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 |
| 2013-06-06 | 0.00 | 0.00 | 14.76 | 0.00 | 169.54 |
| 2012-12-31 | 0.00 | 0.00 | 1.01 | 0.00 | 289.99 |
| 2012-06-30 | 0.00 | 0.00 | 1.01 | 0.00 | 184.66 |
| 2011-12-31 | 0.00 | 0.00 | 8.31 | 0.00 | -51.15 |
| 2011-06-30 | 0.00 | 0.00 | 4.02 | 0.00 | -30.01 |
| 2010-12-31 | 0.00 | 0.00 | 0.92 | 0.00 | -59.01 |
| 2010-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | -461.25 |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,211.47 |
| 2009-06-30 | 666.32 | 104.88 | 0.00 | 62.91 | 834.11 |
| 2008-12-31 | 0.00 | 0.00 | 0.00 | -752.15 | -752.15 |
