富国中证智能汽车指数(LOF)A(161033)
2024-04-30
1.4450
-0.4821%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,734.93 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,615.12 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,896.76 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,440.01 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,871.27 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,550.49 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,896.76 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,164.63 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,065.83 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,485.85 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,526.60 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,541.16 |
| 2017-12-31 | 0.00 | 0.00 | 0.99 | 0.00 | 220.57 |
| 2017-06-30 | 0.00 | 0.00 | 0.49 | 0.00 | 288.96 |
| 2016-12-31 | 0.00 | 0.00 | 18.17 | 0.00 | 391.17 |
| 2016-06-30 | 0.00 | 0.00 | 18.00 | 0.00 | 697.74 |
