银河沪深300价值指数A(519671)
2025-12-01
2.0330
0.6934%
| 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 | 9,312.87 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 68,396.54 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,525.16 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,586.02 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,905.64 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,983.26 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,248.35 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,392.71 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,628.25 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,307.25 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,675.42 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,413.07 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,009.55 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,617.90 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,836.50 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,576.80 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,221.06 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -441.58 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,090.94 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,897.07 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,778.18 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,838.56 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -805.04 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,629.73 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,400.15 |
