汇添富中证互联网医疗指数(LOF)A(501007)
2024-12-02
0.9497
1.3987%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,943.32 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -823.70 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 214.89 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,475.43 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,519.70 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 687.73 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 336.42 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,626.31 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,069.45 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,605.81 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,023.61 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -932.02 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 790.30 |
| 2017-12-31 | 0.00 | 0.00 | 4.01 | 0.00 | -663.13 |
| 2017-06-30 | 0.00 | 0.00 | 4.01 | 0.00 | -550.85 |
