中银沪深300等权重指数(LOF)(163821)
2024-04-19
1.5910-0.6866%
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 | -233.15 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 168.57 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -903.31 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -417.53 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 222.92 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 196.24 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,101.68 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 980.26 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,874.88 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 723.68 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -863.37 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -431.00 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 246.09 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 161.01 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -487.53 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -671.11 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,907.91 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,038.53 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,066.38 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -703.86 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,436.25 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -96.00 |
2012-12-31 | 0.00 | 0.00 | 133.51 | 0.00 | 532.34 |