国联安中证100指数(LOF)(162509)
2024-04-30
0.7480
-0.5319%
| 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 | -562.97 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 182.76 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,887.08 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,027.24 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 113.70 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 884.16 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 958.13 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 598.94 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,996.53 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,009.56 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,318.49 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,800.38 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,463.09 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,890.73 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,225.80 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,317.53 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,015.16 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 32,372.92 |
| 2014-12-31 | 0.00 | 0.00 | 3.78 | 0.00 | 130,852.31 |
| 2014-06-30 | 0.00 | 0.00 | 1.50 | 0.00 | -13,155.43 |
| 2013-12-31 | 0.00 | 0.00 | 8.88 | 0.00 | -35,274.90 |
| 2013-06-30 | 0.00 | 0.00 | 6.65 | 0.00 | -40,118.18 |
| 2012-12-31 | 0.00 | 0.00 | 0.22 | 0.00 | 46,368.22 |
| 2012-06-30 | 0.00 | 0.00 | 0.08 | 0.00 | 27,861.85 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -98,699.77 |
