银华中证全指医药卫生指数增强发起式(005112)
2024-11-20
1.2387
2.3550%
| 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 | -2,195.91 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,653.04 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 68.89 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,730.70 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,855.47 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,579.20 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,761.65 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,520.65 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,952.99 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,678.15 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,285.35 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,076.08 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 295.85 |
| 2017-12-31 | 0.00 | 0.00 | 6.53 | 0.00 | 195.89 |
