富国中证新能源汽车指数分级B(150212)
2020-12-31
1.1210
3.3180%
| 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 | 404,786.07 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 94,522.69 |
| 2019-12-31 | 0.00 | 0.00 | 0.65 | 0.00 | 87,506.12 |
| 2019-06-30 | 0.00 | 0.00 | 0.65 | 0.00 | -5,552.37 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -105,752.50 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -42,003.72 |
| 2017-12-31 | 0.00 | 0.00 | 20.21 | 0.00 | 21,950.34 |
| 2017-06-30 | 0.00 | 0.00 | 20.21 | 0.00 | 6,861.27 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -90,648.21 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,712.26 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 74,121.45 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 98,815.63 |
