融通巨潮100指数A/B(161607)
2024-04-26
0.8820
1.2629%
| 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 | -5,101.42 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -843.50 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,813.69 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,258.33 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 451.23 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,937.88 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35,526.51 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,760.70 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,892.52 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,734.11 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,312.86 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,528.07 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,133.02 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,282.59 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,485.42 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,700.52 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,725.09 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 40,739.22 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 83,835.70 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,197.26 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,899.51 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,228.79 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,360.10 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,370.46 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -48,149.38 |
