沪港深红利LOF(501307)
2025-11-28
1.2605
-0.0634%
| 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 | 557.21 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 298.30 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 184.70 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4.92 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 66.17 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -133.40 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30.41 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 248.24 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 336.42 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -127.92 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -681.07 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,401.04 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,073.05 |
| 2018-12-31 | 0.00 | 0.00 | 79.90 | 0.00 | -1,167.72 |
| 2018-06-30 | 0.00 | 0.00 | 70.15 | 0.00 | -407.12 |
