国投瑞银白银期货(LOF)A(161226)
2025-06-30
1.0093
-1.0393%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 1,168.68 | 0.00 | 37,662.67 |
| 2024-06-30 | 0.00 | 0.00 | 460.18 | 0.00 | 40,689.18 |
| 2023-12-31 | 0.00 | 0.00 | 832.82 | 0.00 | 16,263.89 |
| 2023-06-30 | 0.00 | 0.00 | 407.17 | 0.00 | 4,238.83 |
| 2022-12-31 | 0.00 | 0.00 | 676.86 | 0.00 | 18,959.24 |
| 2022-06-30 | 0.00 | 0.00 | 426.15 | 0.00 | -6,978.12 |
| 2021-12-31 | 0.00 | 0.00 | 807.53 | 0.00 | -17,740.71 |
| 2021-06-30 | 0.00 | 0.00 | 361.41 | 0.00 | -7,106.52 |
| 2020-12-31 | 0.00 | 0.00 | 751.22 | 0.00 | 48,899.63 |
| 2020-06-30 | 0.00 | 0.00 | 322.82 | 0.00 | 12,841.52 |
| 2019-12-31 | 0.00 | 0.00 | 387.26 | 0.00 | 4,054.34 |
| 2019-06-30 | 0.00 | 0.00 | 130.26 | 0.00 | 149.51 |
| 2018-12-31 | 0.00 | 0.00 | 269.94 | 0.00 | -2,245.63 |
| 2018-06-30 | 0.00 | 0.00 | 144.25 | 0.00 | -1,754.49 |
| 2017-12-31 | 0.00 | 0.00 | 445.78 | 0.00 | -1,473.47 |
| 2017-06-30 | 0.00 | 0.00 | 278.50 | 0.00 | 26.25 |
| 2016-12-31 | 0.00 | 0.00 | 222.35 | 0.00 | 3,212.86 |
| 2016-06-30 | 0.00 | 0.00 | 28.90 | 0.00 | 2,876.28 |
| 2015-12-31 | 0.00 | 0.00 | 9.84 | 0.00 | -402.30 |
