国投瑞银中证消费服务指数(LOF)(161213)
2022-01-12
2.3170
0.1729%
| 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 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 58.50 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,674.22 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 665.73 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,405.40 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,029.01 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -943.67 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -91.21 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,225.04 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 717.38 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -590.61 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -952.14 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,390.51 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,830.40 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,711.71 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,081.64 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,196.04 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 911.37 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,091.96 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,822.82 |
| 2011-12-31 | 0.00 | 0.00 | 11.22 | 0.00 | -14,218.29 |
| 2011-06-30 | 0.00 | 0.00 | 11.22 | 0.00 | -3,013.20 |
