汇添富中证新能源汽车产业指数(LOF)C(501058)
2025-02-05
1.6101
0.9910%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -142,144.25 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -383,429.09 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -108,950.55 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -480,742.91 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,141.78 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 361,912.85 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 224,690.69 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 184,596.99 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,341.69 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,732.07 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 966.69 |
| 2018-12-31 | 0.00 | 0.00 | 83.01 | 0.00 | -9,063.10 |
