前海开源中证健康指数(164401)
2025-04-01
0.7221
1.8477%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -344.93 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -990.02 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -932.93 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -506.51 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,612.34 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,677.95 |
| 2021-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | 2,675.19 |
| 2021-06-30 | 0.00 | 0.00 | 0.16 | 0.00 | 2,651.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -135.87 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,127.81 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,423.82 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,402.78 |
| 2018-12-31 | 0.00 | 0.00 | 0.80 | 0.00 | -9,049.18 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,350.11 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,176.99 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -226.41 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -268.76 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,124.40 |
| 2015-12-31 | 0.00 | 0.00 | 256.66 | 0.00 | 29,673.13 |
| 2015-06-30 | 0.00 | 0.00 | 256.66 | 0.00 | 1,229.77 |
