富国中证银行指数A(161029)
2025-01-27
1.6450
1.2931%
| 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 | 17,554.97 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 688.61 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 807.74 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,412.62 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,989.79 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 263.07 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,907.25 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,869.60 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,180.04 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,406.95 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,045.77 |
| 2018-12-31 | 0.00 | 0.00 | 7.20 | 0.00 | -6,257.11 |
| 2018-06-30 | 0.00 | 0.00 | 5.93 | 0.00 | -7,006.60 |
| 2017-12-31 | 0.00 | 0.00 | 11.07 | 0.00 | 11,698.77 |
| 2017-06-30 | 0.00 | 0.00 | 0.30 | 0.00 | 4,780.07 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,436.21 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,239.35 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,618.98 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,013.94 |
