国联安中小综指(LOF)(162510)
2022-12-13
0.9090
-0.8724%
| 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 |
| 2022-12-13 | 0.00 | 0.00 | 0.00 | 0.00 | -111.17 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -69.41 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 91.39 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 37.81 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 228.98 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 121.85 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 269.77 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 176.35 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -414.03 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -202.04 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 104.01 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 39.27 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25.90 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -165.74 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 302.02 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 511.71 |
| 2015-03-23 | 0.00 | 0.00 | 0.00 | 0.00 | 980.07 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 793.83 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 156.53 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,609.76 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,455.93 |
| 2012-12-31 | 0.00 | 0.00 | 126.99 | 0.00 | -1,151.30 |
| 2012-06-30 | 0.00 | 0.00 | 126.99 | 0.00 | -372.38 |
