招商中证白酒指数A(161725)
2024-12-03
0.8581
-0.4755%
| 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 | -724,704.68 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -745,638.53 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -453,841.65 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -710,639.92 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -45,092.76 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 320,004.47 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 290,668.96 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 219,591.89 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 445,901.86 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 359,010.30 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -180,607.64 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,372.93 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 102,011.21 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 35,619.02 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,997.24 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,802.20 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,191.16 |
