海富通中证100指数(LOF)A(162307)
2023-12-08
1.0988
0.3195%
| 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 |
| 2023-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 9.31 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,475.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -485.74 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -173.34 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 133.77 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,265.58 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 313.84 |
| 2019-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 5,753.24 |
| 2019-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 2,629.89 |
| 2018-12-31 | 0.00 | 0.00 | 0.44 | 0.00 | -1,562.03 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -831.95 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,864.02 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,534.59 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -858.10 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,899.65 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,782.16 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,369.25 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,452.80 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,980.73 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,579.28 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,702.11 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,083.78 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,044.33 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,193.45 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,230.62 |
