前海开源中证大农业指数增强A(001027)
2024-04-23
0.9602
-0.1456%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,485.25 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,964.82 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,378.20 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,626.93 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,305.58 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 417.42 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,184.46 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,957.79 |
| 2019-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 3,259.63 |
| 2019-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 2,516.29 |
| 2018-12-31 | 0.00 | 0.00 | 1.47 | 0.00 | -1,196.21 |
| 2018-06-30 | 0.00 | 0.00 | 0.79 | 0.00 | -536.08 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,955.34 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,869.77 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,758.34 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,965.55 |
| 2015-12-31 | 0.00 | 0.00 | 192.20 | 0.00 | -1,090.68 |
| 2015-06-30 | 0.00 | 0.00 | 192.20 | 0.00 | 333.44 |
