富国中证工业4.0指数A(161031)
2025-01-27
0.9460
-2.5747%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,636.14 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,620.70 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,725.78 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,169.89 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,416.80 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,236.36 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,060.31 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 46,039.67 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 71,159.48 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,081.72 |
| 2018-12-31 | 0.00 | 0.00 | 3.37 | 0.00 | -56,151.04 |
| 2018-06-30 | 0.00 | 0.00 | 3.37 | 0.00 | -29,874.32 |
| 2017-12-31 | 0.00 | 0.00 | 1.42 | 0.00 | -7,363.34 |
| 2017-06-30 | 0.00 | 0.00 | 1.42 | 0.00 | -10,135.46 |
| 2016-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | -86,241.38 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -68,299.17 |
| 2015-12-31 | 0.00 | 0.00 | 132.11 | 0.00 | -196,187.50 |
