汇添富中证生物科技指数(LOF)C(501010)
2024-04-22
1.1168
0.7669%
| 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 | -34,169.82 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -42,905.40 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -102,545.15 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -55,983.11 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -30,296.35 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26,782.12 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 64,395.10 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 41,459.12 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,166.87 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,882.30 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,938.23 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18.05 |
| 2017-12-31 | 0.00 | 0.00 | 18.82 | 0.00 | 1,190.82 |
| 2017-06-30 | 0.00 | 0.00 | 18.82 | 0.00 | 457.36 |
