申万菱信中证申万电子行业投资指数(LOF)A(163116)
2024-05-10
0.7110
-1.4006%
| 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 | 1,751.77 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,289.12 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,702.23 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,601.66 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,512.55 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,490.76 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -791.12 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,371.45 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,425.46 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,597.34 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,564.32 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,414.25 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,929.69 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,997.68 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,422.43 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,690.58 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,634.99 |
