鹏华国证钢铁行业指数(LOF)A(502023)
2024-03-28
1.39600.2874%
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 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,109.71 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -35,560.15 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,486.61 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,705.00 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,845.23 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,735.67 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,042.41 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,702.60 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,858.32 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,213.82 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,369.03 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -422.81 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7.94 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27.39 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -972.09 |
2015-12-31 | 0.00 | 0.00 | 7.45 | 0.00 | 57.62 |