中信保诚中证基建工程指数(LOF)A(165525)
2024-04-15
0.7076
4.0435%
| 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 | 4,212.97 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,224.17 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,582.39 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,644.49 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,990.98 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,066.30 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,307.34 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,649.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -128.14 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 418.71 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,827.15 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,867.22 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,014.65 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,864.80 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -263.72 |
| 2015-12-31 | 0.00 | 0.00 | 11.36 | 0.00 | 53.58 |
