浦银安盛沪深300指数增强A(519116)
2025-12-05
1.3234
0.8689%
| 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 | 547.60 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,906.09 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,133.23 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,616.24 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 931.15 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,330.01 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,242.42 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,414.74 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,509.41 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,854.23 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,684.64 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,687.93 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,450.14 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,441.04 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,003.80 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,929.42 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,440.02 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -339.14 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,100.00 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,939.89 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,223.44 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,292.89 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -861.62 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -889.37 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,657.70 |
