海富通中证500增强A(519034)
2024-04-24
1.54350.7112%
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 | 2.49 | 0.00 | -93.89 |
2023-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 104.03 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -767.10 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -353.00 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 599.84 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 250.66 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 607.35 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 489.26 |
2020-03-04 | 0.00 | 0.00 | 0.00 | 0.00 | 280.23 |
2019-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 413.03 |
2019-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 217.92 |
2018-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | -750.85 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -435.98 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 492.55 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 246.87 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -546.81 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -651.29 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,268.56 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,822.50 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,269.31 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -239.48 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,755.77 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,830.50 |
2012-12-31 | 0.00 | 0.00 | 29.70 | 0.00 | -2,589.34 |