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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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交银国证新能源指数(LOF)C(013453) - 搜狐基金
交银国证新能源指数(LOF)C(013453)
2026-03-30
1.2661
-0.9156%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,041.94 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -483.61 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,163.58 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,780.52 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,439.48 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,010.03 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,041.15 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -919.30 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,699.99 |