国富沪深300指数增强A(450008)
2024-05-10
1.4040
0.2141%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,091.43 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 548.61 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,589.45 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,107.74 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 462.68 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,672.94 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,323.48 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,422.20 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,706.72 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,756.64 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,935.57 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,342.53 |
| 2017-12-31 | 0.00 | 0.00 | 88.63 | 0.00 | 23,485.65 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,311.24 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,050.52 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,291.94 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,536.41 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,819.14 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,225.85 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,831.99 |
| 2013-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | -5,055.34 |
| 2013-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | -10,639.08 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,961.29 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,715.07 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,945.62 |
