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$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信申银万国证券行业指数分级B(150172) - 搜狐基金
申万菱信申银万国证券行业指数分级B(150172)
2020-12-31
1.06667.8463%
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 | 41,404.24 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,878.30 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 131,563.71 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 112,848.08 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -115,045.24 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -101,641.15 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -55,077.86 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -32,057.11 |
2016-12-31 | 0.00 | 0.00 | 7.22 | 0.00 | -156,930.71 |
2016-06-30 | 0.00 | 0.00 | 6.60 | 0.00 | -163,448.89 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,130,107.38 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -132,051.00 |
2014-12-31 | 0.00 | 0.00 | 86.50 | 0.00 | 820,748.87 |
2014-06-30 | 0.00 | 0.00 | 86.50 | 0.00 | -145.39 |