民生中证内地资源主题指数A(690008)
2024-04-25
1.0930
0.3673%
| 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 | 441.74 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 733.78 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,452.52 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 965.32 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,358.15 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,072.62 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,552.40 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -977.20 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,420.14 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,288.49 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,122.61 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,028.20 |
| 2017-12-31 | 0.00 | 0.00 | 0.90 | 0.00 | 1,246.81 |
| 2017-06-30 | 0.00 | 0.00 | 0.51 | 0.00 | 398.53 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28.52 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -287.68 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,065.68 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,478.30 |
| 2014-12-31 | 0.00 | 0.00 | 2.49 | 0.00 | 3,248.83 |
| 2014-06-30 | 0.00 | 0.00 | 2.24 | 0.00 | -1,032.96 |
| 2013-12-31 | 0.00 | 0.00 | 4.38 | 0.00 | -8,567.82 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,684.97 |
| 2012-12-31 | 0.00 | 0.00 | 110.10 | 0.00 | -1,266.05 |
| 2012-06-30 | 0.00 | 0.00 | 103.55 | 0.00 | -1,104.51 |
