富国中证新能源汽车指数A(161028)
2025-12-05
1.1220
0.4476%
| 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 | 41,803.82 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,777.15 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -129,173.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -307,294.03 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -82,677.83 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -298,157.37 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,511.25 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 317,387.18 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 208,181.99 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 94,522.69 |
| 2019-12-31 | 0.00 | 0.00 | 0.65 | 0.00 | 87,506.12 |
| 2019-06-30 | 0.00 | 0.00 | 0.65 | 0.00 | -5,552.37 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -105,752.50 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -42,003.72 |
| 2017-12-31 | 0.00 | 0.00 | 20.21 | 0.00 | 21,950.34 |
| 2017-06-30 | 0.00 | 0.00 | 20.21 | 0.00 | 6,861.27 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -90,648.21 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,712.26 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 74,121.45 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 98,815.63 |
