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$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信中证申万医药生物指数A(163118) - 搜狐基金
申万菱信中证申万医药生物指数A(163118)
2025-02-05
0.5957
0.1345%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,728.20 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,925.41 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,968.00 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,047.91 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,745.96 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,161.39 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,732.20 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,552.28 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,657.53 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,026.90 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,356.61 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,432.23 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,330.40 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,884.23 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,845.95 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,831.51 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,236.96 |