国联安中证医药100A(000059)
2025-12-30
0.9986
-0.4784%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,519.03 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,483.14 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,183.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,491.76 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,800.45 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,769.56 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,856.35 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,532.30 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,303.63 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 89,567.61 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 77,593.30 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44,776.59 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,966.12 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -39,553.11 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,706.17 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,607.44 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 700.04 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,890.84 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,698.45 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,444.13 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,224.05 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -570.21 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 954.24 |
| 2013-12-31 | 0.00 | 0.00 | 67.32 | 0.00 | 2,455.27 |
