中融中证银行指数(LOF)(168205)
2022-09-30
1.02100.0000%
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 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 65.90 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 316.27 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 545.32 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,512.09 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,041.02 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,910.72 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,235.66 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,396.44 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,030.08 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,065.75 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -537.89 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,915.21 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,557.65 |