汇添富中证精准医疗指数(LOF)A(501005)
2024-04-30
0.7689
0.0260%
| 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 | -21,863.02 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,736.16 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -51,694.38 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -28,424.48 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,351.91 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,067.13 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 38,279.67 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,842.62 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,958.31 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,993.18 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,161.30 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,946.13 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,641.17 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,296.34 |
| 2016-12-31 | 0.00 | 0.00 | 335.75 | 0.00 | 5,628.00 |
| 2016-06-30 | 0.00 | 0.00 | 335.75 | 0.00 | 4,061.36 |
