上投摩根中证消费服务指数(370023)
2022-12-09
1.7066
0.5479%
| 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 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -324.58 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -385.44 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 61.11 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,348.90 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 555.02 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,158.44 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 921.10 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -719.08 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -121.13 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 458.14 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 218.47 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -239.39 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -286.32 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 991.82 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,448.48 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 922.27 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -293.84 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,045.72 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 367.31 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 478.66 |
