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$Date: 2007-1-6 9:34:54 Saturday $
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招商沪深300地产等权重指数分级A(150207) - 搜狐基金
招商沪深300地产等权重指数分级A(150207)
2020-12-31
1.00200.0200%
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 | -2,497.88 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,533.33 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,413.48 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,377.62 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,738.34 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,452.22 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,881.64 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,419.04 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -406.44 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,139.00 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,037.43 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,727.11 |