交银中证环境治理指数(LOF)A(164908)
2024-04-19
0.3600
0.3904%
| 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 | -1,862.22 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 248.22 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,741.82 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,843.34 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,950.83 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -441.25 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -733.42 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22.71 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 318.80 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,220.77 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,291.41 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,063.16 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,012.39 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 164.94 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 444.58 |
| 2015-12-31 | 0.00 | 0.00 | 11.23 | 0.00 | 1,879.55 |
