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富国中证体育产业指数A(161030) - 搜狐基金
富国中证体育产业指数A(161030)
2024-11-26
0.9010-0.7709%
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 | -3,112.89 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,915.32 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,137.29 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,726.30 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,929.74 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,151.06 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,720.16 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,100.51 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,007.88 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,123.33 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,972.95 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,684.77 |
2017-12-31 | 0.00 | 0.00 | 2.09 | 0.00 | -7,421.14 |
2017-06-30 | 0.00 | 0.00 | 2.09 | 0.00 | -4,503.19 |
2016-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | -9,720.40 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,974.96 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,165.92 |