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融通中证云计算与大数据主题指数(LOF)C(014130) - 搜狐基金
融通中证云计算与大数据主题指数(LOF)C(014130)
2026-06-04
1.8685
-1.8336%
| 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 | 64,622.04 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,785.04 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,983.14 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,294.24 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,881.17 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,256.27 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,380.12 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,266.39 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -805.62 |