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新华中证环保产业指数(164304) - 搜狐基金
新华中证环保产业指数(164304)
2025-11-26
1.1913
0.0420%
| 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 | -368.50 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 209.70 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -931.90 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,121.36 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,076.05 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,510.40 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -651.69 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,231.87 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,361.76 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,046.02 |
| 2020-12-02 | 0.00 | 0.00 | 0.00 | 0.00 | 2,066.01 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 524.89 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,317.67 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 964.51 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,436.31 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,148.44 |
| 2017-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 64.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -234.71 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,084.55 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,210.88 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 91,049.25 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 117,130.68 |
| 2014-12-31 | 0.00 | 0.00 | 51.06 | 0.00 | 6,640.76 |