申万菱信中小企业100指数(LOF)A(163111)
2026-01-13
1.5554
-0.8542%
| 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 | 558.44 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,286.77 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -649.55 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,674.45 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -86.95 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,592.88 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,374.48 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,805.66 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,245.87 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,486.77 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,231.90 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,018.59 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,581.39 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,202.85 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,711.71 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,110.17 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,927.85 |
| 2017-05-08 | 0.00 | 0.00 | 0.00 | 0.00 | 387.20 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,175.42 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,489.75 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,756.36 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 75,689.36 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 701.61 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,594.71 |
| 2013-12-31 | 0.00 | 0.00 | 2.93 | 0.00 | 4,923.12 |
