富国中证新能源汽车指数A(161028)
2024-04-23
0.6930-1.2821%
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 | -307,294.03 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -82,677.83 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -298,157.37 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,511.25 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 317,387.18 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 208,181.99 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 94,522.69 |
2019-12-31 | 0.00 | 0.00 | 0.65 | 0.00 | 87,506.12 |
2019-06-30 | 0.00 | 0.00 | 0.65 | 0.00 | -5,552.37 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -105,752.50 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -42,003.72 |
2017-12-31 | 0.00 | 0.00 | 20.21 | 0.00 | 21,950.34 |
2017-06-30 | 0.00 | 0.00 | 20.21 | 0.00 | 6,861.27 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -90,648.21 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,712.26 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 74,121.45 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 98,815.63 |