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$Date: 2007-1-6 9:34:54 Saturday $
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前海开源中证军工指数A(000596) - 搜狐基金
前海开源中证军工指数A(000596)
2024-11-20
1.67100.8449%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,529.47 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,459.12 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,828.81 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -39,187.03 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -28,677.90 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,687.30 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,331.54 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 52,482.97 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,377.73 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,360.72 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,295.96 |
2018-12-31 | 0.00 | 0.00 | 0.14 | 0.00 | -26,039.62 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,731.41 |
2017-12-31 | 0.00 | 0.00 | 26.02 | 0.00 | -16,272.00 |
2017-06-30 | 0.00 | 0.00 | 11.28 | 0.00 | -10,697.93 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,832.94 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25,084.81 |
2015-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | -15,882.41 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,973.74 |
2014-12-31 | 0.00 | 0.00 | 2.47 | 0.00 | 11,041.80 |