中金中证优选300指数(LOF)A(501060)
2025-05-13
2.0769
0.4304%
| 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 | 17,613.77 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,547.08 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -579.44 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 562.48 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -969.36 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -282.70 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,621.28 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 709.70 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,483.81 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 459.05 |
| 2019-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 5,589.13 |
| 2019-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 3,045.98 |
| 2018-12-31 | 0.00 | 0.00 | 11.81 | 0.00 | -464.67 |
