浦银安盛沪深300指数增强(519116)
2023-03-17
1.0830
0.2778%
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 |
2022-06-30 | 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 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,905.57 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,362.58 |
2011-12-31 | 0.00 | 0.00 | 16.93 | 0.00 | -3,656.43 |
2011-06-30 | 0.00 | 0.00 | 16.93 | 0.00 | 1,673.48 |