东吴中证可转换债券指数分级A(150164)
2020-08-11
1.0314
0.0194%
| 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 |
| 2020-08-11 | 0.00 | 0.00 | 0.04 | 0.00 | 68.95 |
| 2020-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | -64.14 |
| 2019-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 440.72 |
| 2019-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 275.84 |
| 2018-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | -44.85 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20.88 |
| 2017-12-31 | 0.00 | 0.00 | 9.12 | 0.00 | -22.81 |
| 2017-06-30 | 0.00 | 0.00 | 7.66 | 0.00 | 77.70 |
| 2016-12-31 | 0.00 | 0.00 | 0.83 | 0.00 | -1,814.06 |
| 2016-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | -1,708.31 |
| 2015-12-31 | 0.00 | 0.00 | 4.65 | 0.00 | -12,908.22 |
| 2015-06-30 | 0.00 | 0.00 | 4.44 | 0.00 | -3,675.47 |
| 2014-12-31 | 0.00 | 0.00 | 5.62 | 0.00 | 2,884.69 |
