申万菱信中证环保产业指数(LOF)A(163114)
2025-11-25
1.2936
1.1890%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -733.93 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 990.47 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,491.59 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,924.75 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,877.94 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,600.32 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,344.62 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,614.84 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,279.18 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,560.92 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,499.69 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,141.32 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,950.30 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,705.42 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,477.79 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,042.76 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 116.38 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,387.28 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -36,549.47 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 140,707.23 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 254,904.61 |
| 2014-12-31 | 0.00 | 0.00 | 26.08 | 0.00 | -98.40 |
