中信保诚中证800有色指数(LOF)A(165520)
2025-12-05
2.7027
2.5148%
| 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 | 14,849.31 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,818.21 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,407.05 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,699.87 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,702.20 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -30,321.82 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,989.45 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,021.52 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,421.14 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -316.61 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,136.20 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,854.65 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,959.15 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,184.42 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,604.61 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,489.45 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,466.25 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,500.32 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,443.07 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 41,819.40 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,933.44 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -116.76 |
| 2013-12-31 | 0.00 | 0.00 | 120.92 | 0.00 | -1,479.53 |
