大成沪深300指数A(519300)
2026-03-20
1.0887
-0.3296%
| 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 | 1,843.77 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,757.29 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,537.14 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,317.62 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,295.38 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,455.40 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,342.49 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 693.47 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,751.19 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 50,330.79 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,552.19 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 55,292.51 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38,914.48 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -42,006.23 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,112.59 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37,898.84 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,402.78 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,084.16 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -32,809.58 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 94,452.59 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 143,854.07 |
| 2014-12-31 | 0.00 | 0.00 | 16.11 | 0.00 | 194,016.91 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,932.41 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,011.20 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -48,983.97 |
