招商中证大宗商品股票指数(LOF)(161715)
2024-04-30
1.5212-0.5427%
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 | -264.56 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -193.55 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,807.52 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -212.94 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,712.84 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,297.15 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,135.83 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -136.81 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 832.99 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 695.03 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,409.46 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,582.94 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,752.70 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 513.24 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -173.87 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,129.41 |
2015-12-31 | 0.00 | 0.00 | 3.35 | 0.00 | 73,282.29 |
2015-06-30 | 0.00 | 0.00 | 3.35 | 0.00 | 85,755.47 |
2014-12-31 | 0.00 | 0.00 | 22.49 | 0.00 | 42,656.51 |
2014-06-30 | 0.00 | 0.00 | 1.10 | 0.00 | -33.06 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,215.31 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,287.06 |
2012-12-31 | 0.00 | 0.00 | 235.07 | 0.00 | -878.88 |