融通人工智能指数(LOF)A(161631)
2024-04-24
1.1628
3.4704%
| 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 | 8,660.96 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,369.97 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,566.76 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,360.69 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,934.35 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,454.12 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,263.87 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,733.54 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,213.09 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,854.28 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,220.51 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,948.38 |
| 2017-12-31 | 0.00 | 0.00 | 12.72 | 0.00 | -312.19 |
| 2017-06-30 | 0.00 | 0.00 | 12.72 | 0.00 | 158.41 |
