国投瑞银深证100指数(LOF)(161227)
2025-12-09
1.5554
-0.2309%
| 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 | -207.53 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,815.58 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -521.62 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,340.93 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -305.80 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,522.15 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,162.30 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,251.10 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,919.71 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,716.45 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,301.82 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,569.59 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,718.83 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,484.19 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,189.24 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,734.60 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,484.31 |
| 2016-12-31 | 0.00 | 0.00 | 1.52 | 0.00 | -12,944.21 |
| 2016-06-30 | 0.00 | 0.00 | 0.84 | 0.00 | -14,977.46 |
| 2015-12-31 | 0.00 | 0.00 | 29.73 | 0.00 | -112,332.35 |
