中银沪深300等权重指数(LOF)(163821)
2025-12-08
2.0790
0.6780%
| 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 | 4.18 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 617.35 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1.50 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -233.15 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 168.57 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -903.31 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -417.53 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 222.92 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 196.24 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,101.68 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 980.26 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,874.88 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 723.68 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -863.37 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -431.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 246.09 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 161.01 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -487.53 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -671.11 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,907.91 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,038.53 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,066.38 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -703.86 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,436.25 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -96.00 |
