融通中证云计算与大数据主题指数(LOF)A(161628)
2025-11-27
1.7124
-1.0688%
| 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 | 2,785.04 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,983.14 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,294.24 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,881.17 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,256.27 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,380.12 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,266.39 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -805.62 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -172.82 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8.68 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 843.49 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,882.77 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,601.11 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,668.78 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,877.58 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,048.38 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,157.07 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,065.48 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,662.20 |
| 2015-12-31 | 0.00 | 0.00 | 5.34 | 0.00 | 477.10 |
