招商中证煤炭等权指数A(161724)
2025-04-01
1.8521
1.2741%
| 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 | 7,005.10 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,245.27 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,174.46 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 599.55 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,078.15 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 67,401.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,243.30 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,344.02 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,636.35 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,388.94 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,320.76 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,407.79 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,964.38 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,364.65 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -364.87 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -869.12 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,420.67 |
| 2015-12-31 | 0.00 | 0.00 | 9.17 | 0.00 | -53,189.19 |
