国投瑞银中证资源指数(LOF)A(161217)
2025-11-28
1.9346
0.6660%
| 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 | 1,111.28 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,681.30 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,174.62 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 466.47 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 688.95 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,488.76 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,776.94 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,106.09 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,548.10 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,577.57 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,124.41 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,940.37 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,897.82 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,499.02 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,170.94 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,990.19 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,065.55 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 380.11 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -562.35 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -121.13 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,477.54 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,806.25 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,348.29 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,864.84 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,253.74 |
