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新华中证环保产业指数(164304) - 搜狐基金
新华中证环保产业指数(164304)
2025-01-27
0.9023-0.5511%
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 | -931.90 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,121.36 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,076.05 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,510.40 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -651.69 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,231.87 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,361.76 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,046.02 |
2020-12-02 | 0.00 | 0.00 | 0.00 | 0.00 | 2,066.01 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 524.89 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,317.67 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 964.51 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,436.31 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,148.44 |
2017-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 64.00 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -234.71 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,084.55 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,210.88 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 91,049.25 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 117,130.68 |
2014-12-31 | 0.00 | 0.00 | 51.06 | 0.00 | 6,640.76 |