国泰中证申万证券行业指数(LOF)A(501016)
2025-04-01
1.1837
-0.2023%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 51,737.63 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,737.25 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,494.60 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,810.17 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -54,750.06 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -35,280.12 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 770.28 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,366.28 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,965.65 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,788.16 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,488.97 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,767.62 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,426.13 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,413.81 |
| 2017-12-31 | 0.00 | 0.00 | 38.05 | 0.00 | -378.84 |
| 2017-06-30 | 0.00 | 0.00 | 38.05 | 0.00 | 144.36 |
