富国中证体育产业指数A(161030)
2025-12-05
1.1390
0.5296%
| 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 | 2,287.75 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 464.27 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,112.89 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,915.32 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,137.29 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,726.30 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,929.74 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,151.06 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,720.16 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,100.51 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,007.88 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,123.33 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,972.95 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,684.77 |
| 2017-12-31 | 0.00 | 0.00 | 2.09 | 0.00 | -7,421.14 |
| 2017-06-30 | 0.00 | 0.00 | 2.09 | 0.00 | -4,503.19 |
| 2016-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | -9,720.40 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,974.96 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,165.92 |
