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融通创业板指数A/B(161613) - 搜狐基金
融通创业板指数A/B(161613)
2024-11-22
0.7880-3.6675%
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 | -4,659.59 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,460.31 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,413.79 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,657.28 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,639.99 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,956.82 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,665.42 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,927.23 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,795.39 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,017.56 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,163.24 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,779.49 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,009.66 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,993.88 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,747.45 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,313.74 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,321.67 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,115.89 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,336.44 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,667.22 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 307.24 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,153.61 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,831.72 |
2012-12-31 | 0.00 | 0.00 | 86.41 | 0.00 | -29.63 |
2012-06-30 | 0.00 | 0.00 | 86.41 | 0.00 | 266.41 |