建信央视财经50指数(LOF)(165312)
2024-04-24
1.0995
0.1914%
| 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 | -35.82 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,635.70 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,275.45 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,055.26 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17.93 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 828.42 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,664.06 |
| 2019-12-31 | 0.00 | 0.00 | 2.08 | 0.00 | 44,626.28 |
| 2019-06-30 | 0.00 | 0.00 | 2.08 | 0.00 | 30,678.21 |
| 2018-12-31 | 0.00 | 0.00 | 12.40 | 0.00 | -34,331.97 |
| 2018-06-30 | 0.00 | 0.00 | 12.26 | 0.00 | -9,847.50 |
| 2017-12-31 | 0.00 | 0.00 | 2.05 | 0.00 | 13,140.17 |
| 2017-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 5,313.28 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,335.95 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,387.71 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,250.58 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,460.82 |
| 2014-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | 11,909.07 |
| 2014-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | -3,859.68 |
| 2013-12-31 | 0.00 | 0.00 | 932.68 | 0.00 | 7,893.74 |
| 2013-06-30 | 0.00 | 0.00 | 466.34 | 0.00 | -4,136.60 |
