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国泰国证医药卫生行业指数A(160219) - 搜狐基金
国泰国证医药卫生行业指数A(160219)
2026-01-23
0.5868
0.8767%
| 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 | 3,185.27 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,315.70 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,270.23 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,657.78 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,566.71 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,354.52 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,024.37 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,135.14 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,259.55 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 54,907.43 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 56,769.67 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34,259.28 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -48,995.06 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,137.08 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 59,970.52 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 40,167.04 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -118,548.79 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -148,415.89 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 505,909.02 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 580,413.10 |
| 2014-12-31 | 0.00 | 0.00 | 11.56 | 0.00 | -20,395.25 |
| 2014-06-30 | 0.00 | 0.00 | 0.45 | 0.00 | 47.64 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -301.28 |