申万菱信中证环保产业指数(LOF)A(163114)
2024-04-26
0.94941.3883%
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 | -10,924.75 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,877.94 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,600.32 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,344.62 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,614.84 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,279.18 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,560.92 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,499.69 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,141.32 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,950.30 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,705.42 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,477.79 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,042.76 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 116.38 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,387.28 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -36,549.47 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 140,707.23 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 254,904.61 |
2014-12-31 | 0.00 | 0.00 | 26.08 | 0.00 | -98.40 |