国富中证A100指数增强(LOF)(164508)
2025-02-07
1.0560
1.3436%
| 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 | 49.55 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -188.59 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20.34 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -553.22 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -182.73 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -222.82 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26.44 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,822.94 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 720.02 |
| 2020-03-26 | 0.00 | 0.00 | 0.00 | 0.00 | -1,054.95 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,519.59 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,645.42 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,033.08 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -485.46 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,308.51 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,289.72 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -471.97 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,331.85 |
| 2015-12-31 | 0.00 | 0.00 | 4.60 | 0.00 | 4,213.78 |
| 2015-06-30 | 0.00 | 0.00 | 4.60 | 0.00 | 7,161.41 |
