鹏华国证钢铁行业指数(LOF)A(502023)
2024-11-20
1.4897
0.6554%
| 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 | -3,956.49 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,875.51 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,109.71 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -35,560.15 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,486.61 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,705.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,845.23 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,735.67 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,042.41 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,702.60 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,858.32 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,213.82 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,369.03 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -422.81 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7.94 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27.39 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -972.09 |
| 2015-12-31 | 0.00 | 0.00 | 7.45 | 0.00 | 57.62 |
