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东财中证银行指数A(011971) - 搜狐基金
东财中证银行指数A(011971)
2026-10-09
1.3840
-1.0368%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -820.53 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 662.86 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,079.69 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,337.50 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,191.63 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -93.34 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20.90 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -143.89 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 188.73 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -609.78 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -269.11 |