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招商中证白酒指数C(012414) - 搜狐基金
招商中证白酒指数C(012414)
2025-11-20
0.7835
-0.1529%
| 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 | -434,913.73 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -688,341.58 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -724,704.68 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -745,638.53 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -453,841.65 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -710,639.92 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -45,092.76 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 320,004.47 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 290,668.96 |