招商沪深300高贝塔指数分级A(150145)
2020-11-13
1.0456
0.0096%
| 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 |
| 2020-11-16 | 0.00 | 0.00 | 0.00 | 0.00 | 571.79 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 143.56 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,245.40 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,069.12 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -532.67 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -310.02 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29.33 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25.36 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -477.42 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -730.82 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,423.64 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,038.59 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,550.18 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -556.46 |
| 2013-12-31 | 0.00 | 0.00 | 258.64 | 0.00 | 1,456.16 |
