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富国中证全指证券公司指数A(161027) - 搜狐基金
富国中证全指证券公司指数A(161027)
2024-11-20
1.15800.1730%
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 | -14,426.11 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,748.75 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,207.98 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -48,297.45 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -34,141.88 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -361.19 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,930.08 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,337.61 |
2019-12-31 | 0.00 | 0.00 | 1.02 | 0.00 | 100,373.16 |
2019-06-30 | 0.00 | 0.00 | 1.02 | 0.00 | 80,090.34 |
2018-12-31 | 0.00 | 0.00 | 72.83 | 0.00 | -117,995.30 |
2018-06-30 | 0.00 | 0.00 | 52.51 | 0.00 | -97,054.62 |
2017-12-31 | 0.00 | 0.00 | 65.68 | 0.00 | -37,315.88 |
2017-06-30 | 0.00 | 0.00 | 9.91 | 0.00 | -12,331.12 |
2016-12-31 | 0.00 | 0.00 | 2.68 | 0.00 | -74,271.17 |
2016-06-30 | 0.00 | 0.00 | 0.97 | 0.00 | -78,051.00 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -388,709.53 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -165,575.40 |