招商中证银行指数A(161723)
2025-03-31
1.5642
0.2821%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35,588.25 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,760.86 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 637.65 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 975.68 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,883.75 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,453.22 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,519.59 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,778.46 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,194.05 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,866.89 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,769.16 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,180.66 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,832.38 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,030.60 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,347.40 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 482.70 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,976.91 |
| 2015-12-31 | 0.00 | 0.00 | 13.83 | 0.00 | -15,367.50 |
