华富中小企业100指数增强型(410010)
2025-05-13
1.0456
-0.0574%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 94.13 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -65.55 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -298.10 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11.98 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -232.65 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -66.92 |
| 2021-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | 31.97 |
| 2021-06-30 | 0.00 | 0.00 | 0.11 | 0.00 | 39.89 |
| 2020-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 456.69 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 290.28 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 429.05 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16.75 |
| 2018-12-31 | 0.00 | 0.00 | 0.17 | 0.00 | -346.07 |
| 2018-06-30 | 0.00 | 0.00 | 0.17 | 0.00 | -119.34 |
| 2017-12-31 | 0.00 | 0.00 | 3.01 | 0.00 | 117.96 |
| 2017-06-30 | 0.00 | 0.00 | 1.30 | 0.00 | 53.05 |
| 2016-12-31 | 0.00 | 0.00 | 1.67 | 0.00 | -158.90 |
| 2016-06-30 | 0.00 | 0.00 | 0.94 | 0.00 | -110.04 |
| 2015-12-31 | 0.00 | 0.00 | 1.14 | 0.00 | 431.89 |
| 2015-06-30 | 0.00 | 0.00 | 0.68 | 0.00 | 537.66 |
| 2014-12-31 | 0.00 | 0.00 | 3.30 | 0.00 | 874.60 |
| 2014-06-30 | 0.00 | 0.00 | 2.68 | 0.00 | -88.96 |
| 2013-12-31 | 0.00 | 0.00 | 5.14 | 0.00 | 1,159.07 |
| 2013-06-30 | 0.00 | 0.00 | 1.68 | 0.00 | 347.19 |
| 2012-12-31 | 0.00 | 0.00 | 16.24 | 0.00 | -279.49 |
