富国中证医药主题指数增强型(LOF)A(161035)
2024-12-02
1.1120
0.9991%
| 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 | -10,796.26 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,579.34 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -780.27 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,089.19 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,470.22 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -930.39 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,378.21 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,432.81 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,795.29 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,220.25 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,024.40 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,026.09 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,196.24 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,127.42 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 395.48 |
