工银瑞信睿智B(150056)
2020-02-17
1.0000
4.7887%
| 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 |
| 2020-02-17 | 0.00 | 0.00 | 0.00 | 0.00 | 866.11 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,492.30 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,184.46 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,172.38 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,067.85 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -301.66 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -81.66 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,093.57 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,033.85 |
| 2015-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 2,216.98 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,360.86 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,003.77 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 245.32 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,152.00 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 435.18 |
| 2012-12-31 | 0.00 | 0.00 | 163.11 | 0.00 | -409.53 |
| 2012-06-30 | 0.00 | 0.00 | 163.11 | 0.00 | 382.26 |
