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广发中证全指建筑材料指数A(004856) - 搜狐基金
广发中证全指建筑材料指数A(004856)
2025-03-31
0.8981
-0.8938%
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 | -2,404.52 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,862.50 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,002.25 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,267.16 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -35,176.03 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,205.14 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,576.26 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,007.98 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,528.17 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -319.97 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,812.89 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 628.35 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,331.93 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -919.65 |
2017-12-31 | 0.00 | 0.00 | 1.81 | 0.00 | -10.04 |