富国中证国有企业改革指数A(161026)
2025-12-01
1.1280
1.1659%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,676.34 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,090.66 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,955.66 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,249.02 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,511.08 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -47,778.62 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,573.48 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,758.55 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,668.74 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,590.41 |
| 2019-12-31 | 0.00 | 0.00 | 13.74 | 0.00 | 205,005.84 |
| 2019-06-30 | 0.00 | 0.00 | 13.74 | 0.00 | 149,661.15 |
| 2018-12-31 | 0.00 | 0.00 | 94.28 | 0.00 | -211,943.58 |
| 2018-06-30 | 0.00 | 0.00 | 32.52 | 0.00 | -116,474.52 |
| 2017-12-31 | 0.00 | 0.00 | 120.55 | 0.00 | 202,252.94 |
| 2017-06-30 | 0.00 | 0.00 | 68.61 | 0.00 | 132,180.67 |
| 2016-12-31 | 0.00 | 0.00 | 50.45 | 0.00 | -274,055.78 |
| 2016-06-30 | 0.00 | 0.00 | 3.89 | 0.00 | -429,812.91 |
| 2015-12-31 | 0.00 | 0.00 | 178.52 | 0.00 | -1,498,347.93 |
| 2015-06-30 | 0.00 | 0.00 | 178.52 | 0.00 | -117,861.34 |
