银华中证等权90指数金利(150030)
2020-11-25
1.0000
-0.0026%
| 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 |
| 2020-11-25 | 0.00 | 0.00 | 0.00 | 0.00 | 5,581.39 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,211.06 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,426.13 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,032.85 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,095.70 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,313.94 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,396.15 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,268.71 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,988.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,736.79 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,343.60 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 48,086.60 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 64,850.05 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,709.83 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -30,271.25 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -41,301.52 |
| 2012-12-31 | 0.00 | 0.00 | 22.50 | 0.00 | -57,333.23 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,308.39 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -77,908.31 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,009.93 |
