中信保诚中证800金融指数(LOF)A(165521)
2025-11-14
1.3542
-0.4338%
| 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 | 851.19 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,505.45 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 695.31 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -90.02 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 94.56 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,026.74 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,217.04 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23.93 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 464.63 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,589.10 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,029.59 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,487.92 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,628.76 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,762.72 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,324.50 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,746.82 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,296.19 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -32,926.88 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -92,276.23 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 43,329.92 |
| 2014-12-31 | 0.00 | 0.00 | 3.16 | 0.00 | 199,112.03 |
| 2014-06-30 | 0.00 | 0.00 | 3.16 | 0.00 | 181.27 |
