国联沪港深大消费主题C(005143)
2025-11-03
0.9509
0.2319%
| 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 | 1,431.16 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 234.85 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -351.41 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -813.78 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -383.40 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,099.61 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,015.35 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -291.90 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 685.80 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,794.42 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 972.68 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,044.75 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,249.96 |
| 2018-12-31 | 0.00 | 0.00 | 29.10 | 0.00 | -4,689.17 |
| 2018-06-30 | 0.00 | 0.00 | 29.10 | 0.00 | -1,847.40 |
