中信保诚中证TMT指数(LOF)A(165522)
2024-03-27
0.6398-3.2804%
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 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,221.16 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,062.03 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,510.45 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 539.15 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 459.38 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,445.05 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,508.76 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,503.50 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,643.55 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,884.49 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -909.54 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -499.16 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,607.73 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,528.85 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -52,380.78 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,765.46 |