诺安中证创业成长指数进取(150075)
2019-05-28
0.3920
0.5128%
| 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 |
| 2019-05-30 | 0.00 | 0.00 | 0.00 | 0.00 | 90.08 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -839.38 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -411.12 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 69.10 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 136.80 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -626.09 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -502.02 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,697.78 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 266.80 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 128.82 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -95.99 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,958.98 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,201.93 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -685.56 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -85.45 |
