财通中证ESG100指数增强A(000042)
2025-04-01
1.9142
0.5304%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,049.26 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 266.89 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 589.46 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,096.38 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,437.25 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,550.92 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,333.54 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,201.10 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,989.01 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 160.95 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,217.46 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,601.28 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,489.74 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -800.78 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,601.89 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 720.12 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -80.50 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -432.78 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 826.54 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,438.05 |
| 2014-12-31 | 0.00 | 0.00 | 0.89 | 0.00 | 1,897.68 |
| 2014-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | -295.02 |
| 2013-12-31 | 0.00 | 0.00 | 132.48 | 0.00 | -28.67 |
| 2013-06-30 | 0.00 | 0.00 | 63.99 | 0.00 | -493.84 |
