建信沪深300指数(LOF)(165309)
2024-04-18
1.43650.0976%
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 | -2,573.64 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 436.26 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,257.12 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,291.89 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,896.59 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,294.00 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,868.31 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,446.25 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,857.37 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,587.96 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,150.67 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,952.79 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,213.33 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,726.26 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,851.01 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,051.33 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,218.69 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 40,682.04 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 83,466.34 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,782.12 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,746.95 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,690.46 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31,322.79 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,461.93 |
2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -86,709.37 |