富国中证军工指数A(161024)
2024-11-20
1.0750
1.2241%
| 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 | -35,655.60 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -48,950.56 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,541.78 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -158,573.12 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -118,478.64 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 114,454.36 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -56,820.84 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 73,383.66 |
| 2019-12-31 | 0.00 | 0.00 | 20.15 | 0.00 | 137,268.60 |
| 2019-06-30 | 0.00 | 0.00 | 20.15 | 0.00 | 121,401.22 |
| 2018-12-31 | 0.00 | 0.00 | 93.95 | 0.00 | -284,789.19 |
| 2018-06-30 | 0.00 | 0.00 | 44.70 | 0.00 | -190,344.30 |
| 2017-12-31 | 0.00 | 0.00 | 129.75 | 0.00 | -250,363.47 |
| 2017-06-30 | 0.00 | 0.00 | 84.97 | 0.00 | -178,495.21 |
| 2016-12-31 | 0.00 | 0.00 | 51.83 | 0.00 | -746,142.04 |
| 2016-06-30 | 0.00 | 0.00 | 17.80 | 0.00 | -653,608.95 |
| 2015-12-31 | 0.00 | 0.00 | 29.33 | 0.00 | -211,353.63 |
| 2015-06-30 | 0.00 | 0.00 | 29.33 | 0.00 | 529,366.48 |
| 2014-12-31 | 0.00 | 0.00 | 41.76 | 0.00 | 71,484.52 |
| 2014-06-30 | 0.00 | 0.00 | 39.92 | 0.00 | 4,919.90 |
