交银国证新能源指数(LOF)A(164905)
2024-11-20
0.9953
-0.1304%
| 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 | -2,780.52 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,439.48 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,010.03 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,041.15 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -919.30 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,699.99 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,301.39 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,299.73 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,489.43 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,156.92 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,204.39 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,564.05 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,539.30 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,616.24 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -512.91 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,025.02 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,435.82 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,982.95 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 54,281.26 |
