富国中证高端制造指数增强型(LOF)A(161037)
2024-04-24
1.4948
1.0000%
| 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 | -1,139.93 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 307.70 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,733.39 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,346.56 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,710.21 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,157.09 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,599.44 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,353.52 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,008.35 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,080.48 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,416.77 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -542.40 |
| 2017-12-31 | 0.00 | 0.00 | 33.01 | 0.00 | 2,075.53 |
| 2017-06-30 | 0.00 | 0.00 | 33.01 | 0.00 | 1,011.57 |
