国投瑞银中证资源指数(LOF)(161217)
2022-05-27
1.2450
0.7282%
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 |
2021-12-31 | 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 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,864.70 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,225.50 |
2011-12-31 | 0.00 | 0.00 | 253.23 | 0.00 | -10,129.59 |