招商国证生物医药指数A(161726)
2025-12-05
0.4049
0.6463%
| 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 | 24,065.73 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -281,778.54 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -343,950.16 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -276,891.90 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -302,334.88 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -458,772.17 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -209,433.75 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -39,534.15 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 246,726.34 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 77,932.01 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,338.17 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,744.94 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,810.75 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,419.92 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,407.93 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 912.22 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,442.16 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,811.54 |
| 2015-12-31 | 0.00 | 0.00 | 14.45 | 0.00 | -41,410.40 |
