中邮中证500指数增强A(590007)
2023-06-08
1.1539
-0.2852%
| 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 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,564.78 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -139.52 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 569.67 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 150.56 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,173.45 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 626.35 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 89.55 |
| 2019-12-24 | 0.00 | 0.00 | 0.00 | 0.00 | 801.23 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 554.40 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,306.78 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,055.98 |
| 2017-12-31 | 0.00 | 0.00 | 23.38 | 0.00 | 1,693.49 |
| 2017-06-30 | 0.00 | 0.00 | 23.38 | 0.00 | 1,135.55 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,320.82 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,617.92 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,302.07 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,177.49 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,236.01 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29.81 |
| 2013-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | 616.44 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 48.85 |
| 2012-12-31 | 0.00 | 0.00 | 2.35 | 0.00 | 756.96 |
| 2012-06-30 | 0.00 | 0.00 | 2.35 | 0.00 | 968.32 |
