融通深证100指数A/B(161604)
2024-04-24
1.1760
0.1704%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -70,691.55 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,239.13 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -143,142.93 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -62,484.05 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,776.01 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 35,457.21 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 233,281.15 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 77,795.60 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 211,214.25 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 130,037.76 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -201,625.52 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -80,861.98 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 164,859.21 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 67,329.02 |
| 2016-12-31 | 0.00 | 0.00 | 0.29 | 0.00 | -92,786.77 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -103,196.79 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 334,101.77 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 424,428.11 |
| 2014-12-31 | 0.00 | 0.00 | 0.37 | 0.00 | 349,929.14 |
| 2014-06-30 | 0.00 | 0.00 | 0.37 | 0.00 | -75,307.64 |
| 2013-12-31 | 0.00 | 0.00 | 0.52 | 0.00 | -34,778.33 |
| 2013-06-30 | 0.00 | 0.00 | 0.15 | 0.00 | -127,674.42 |
| 2012-12-31 | 0.00 | 0.00 | 3.21 | 0.00 | 43,346.80 |
| 2012-06-30 | 0.00 | 0.00 | 1.83 | 0.00 | 84,756.88 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -501,844.98 |
