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国泰深证TMT50指数分级A(150215) - 搜狐基金
国泰深证TMT50指数分级A(150215)
2020-12-02
1.01790.0098%
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 |
2020-12-02 | 0.00 | 0.00 | 0.00 | 0.00 | 10,700.69 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,438.89 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,073.24 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,057.97 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,806.28 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,134.53 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,775.12 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,603.79 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,864.14 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,955.17 |
2015-12-31 | 0.00 | 0.00 | 33.85 | 0.00 | -1,380.11 |
2015-06-30 | 0.00 | 0.00 | 67.71 | 0.00 | 27,211.82 |