长盛中证申万一带一路指数(LOF)(502013)
2024-04-18
1.1270
0.0533%
| 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 | -1,702.76 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 183.21 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,498.76 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,173.50 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,772.02 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,483.42 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,539.90 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,660.96 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,059.87 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,791.84 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,539.13 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,376.21 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,142.77 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,217.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,322.37 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -39,213.56 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -170,202.49 |
