广发深证100指数(LOF)A(162714)
2024-04-25
1.0851
0.1662%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -817.58 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -139.99 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -999.38 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -447.03 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32.01 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 235.96 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,162.18 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 321.51 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,389.90 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,897.27 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,871.51 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,139.40 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,321.90 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,061.37 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -833.77 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -995.62 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,122.86 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,087.22 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,400.93 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -577.06 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 250.39 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -673.89 |
| 2012-12-31 | 0.00 | 0.00 | 20.07 | 0.00 | -3,676.69 |
