富国中证娱乐主题指数增强型(LOF)A(161036)
2025-01-27
0.6629
-0.1657%
| 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 | -667.98 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 943.45 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,782.93 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,750.95 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,225.37 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -48.43 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -175.01 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 667.32 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 691.52 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 934.30 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 418.98 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,882.30 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -893.24 |
| 2017-12-31 | 0.00 | 0.00 | 53.81 | 0.00 | -1,589.64 |
| 2017-06-30 | 0.00 | 0.00 | 53.81 | 0.00 | -490.84 |
