中信保诚中证信息安全指数(LOF)A(165523)
2024-04-25
0.6014
-0.7918%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,713.01 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,845.67 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,094.57 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,628.66 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,077.57 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,327.65 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,598.50 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,491.91 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,182.78 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,112.42 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,995.61 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -989.65 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,125.04 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,293.32 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,019.17 |
| 2015-12-31 | 0.00 | 0.00 | 0.64 | 0.00 | -19,068.33 |
