国金上证50指数增强(LOF)(502020)
2023-01-10
0.9888
-0.4230%
| 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 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -485.86 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -150.53 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -169.74 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -61.49 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 320.95 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -305.61 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 490.81 |
| 2019-10-13 | 0.00 | 0.00 | 0.00 | 0.00 | 2,677.18 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,329.35 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,055.79 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -769.41 |
| 2017-12-31 | 0.00 | 0.00 | 1.22 | 0.00 | 2,543.71 |
| 2017-06-30 | 0.00 | 0.00 | 1.22 | 0.00 | 1,109.91 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -81.87 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -333.84 |
| 2015-12-31 | 0.00 | 0.00 | 2.04 | 0.00 | -4,345.01 |
