中信保诚中证800医药指数(LOF)A(165519)
2024-05-07
0.89500.0559%
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 | -1,728.23 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,732.16 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,304.11 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,868.92 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 343.83 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,825.19 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,474.07 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,732.28 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,749.16 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,416.21 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,150.49 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,751.44 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,936.18 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,173.85 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,460.89 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,297.68 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 49,953.39 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,389.88 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -751.17 |
2013-12-31 | 0.00 | 0.00 | 143.92 | 0.00 | 1,166.81 |