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富国创业板指数分级B(150153) - 搜狐基金
富国创业板指数分级B(150153)
2020-12-31
1.4420
3.8905%
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 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 184,265.75 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 120,991.33 |
2019-12-31 | 0.00 | 0.00 | 28.04 | 0.00 | 232,621.11 |
2019-06-30 | 0.00 | 0.00 | 28.04 | 0.00 | 152,458.79 |
2018-12-31 | 0.00 | 0.00 | 221.35 | 0.00 | -180,588.03 |
2018-06-30 | 0.00 | 0.00 | 147.32 | 0.00 | -54,547.96 |
2017-12-31 | 0.00 | 0.00 | 94.15 | 0.00 | -70,693.06 |
2017-06-30 | 0.00 | 0.00 | 35.72 | 0.00 | -40,518.08 |
2016-12-31 | 0.00 | 0.00 | 51.23 | 0.00 | -220,081.24 |
2016-06-30 | 0.00 | 0.00 | 17.47 | 0.00 | -102,615.44 |
2015-12-31 | 0.00 | 0.00 | 19.04 | 0.00 | -87,654.93 |
2015-06-30 | 0.00 | 0.00 | 19.04 | 0.00 | 24,499.66 |
2014-12-31 | 0.00 | 0.00 | 3.66 | 0.00 | 13,549.89 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,484.23 |
2013-12-31 | 0.00 | 0.00 | 59.58 | 0.00 | -8,841.26 |