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申万菱信中证申万电子行业投资指数(LOF)C(010531) - 搜狐基金
申万菱信中证申万电子行业投资指数(LOF)C(010531)
2025-10-16
1.5194
-0.4456%
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 | 1,072.84 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,290.30 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -281.06 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,751.77 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,289.12 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,702.23 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,601.66 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,512.55 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,490.76 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -791.12 |