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国泰国证航天军工指数(LOF)A(501019) - 搜狐基金
国泰国证航天军工指数(LOF)A(501019)
2024-11-20
1.23941.0765%
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 | -3,368.47 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,298.13 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,328.86 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -27,303.69 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,675.58 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31,023.71 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,862.18 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,383.03 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,845.32 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,498.47 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,426.02 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,097.48 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,087.33 |
2017-12-31 | 0.00 | 0.00 | 28.97 | 0.00 | -4,179.02 |
2017-06-30 | 0.00 | 0.00 | 28.97 | 0.00 | -3,425.92 |