富国中证煤炭指数A(161032)
2024-04-24
2.0930
-0.5701%
| 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 | 26,273.46 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,468.60 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37,189.38 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 69,553.01 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,174.03 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,686.50 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,754.87 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,691.07 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,886.59 |
| 2018-12-31 | 0.00 | 0.00 | 0.31 | 0.00 | -14,912.81 |
| 2018-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | -7,066.12 |
| 2017-12-31 | 0.00 | 0.00 | 0.26 | 0.00 | 7,026.55 |
| 2017-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 1,153.44 |
| 2016-12-31 | 0.00 | 0.00 | 0.08 | 0.00 | 3,948.67 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,658.52 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -47,649.94 |
