富国中证全指证券公司指数分级B(150224)
2020-12-31
1.2690
8.0920%
| 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 | 70,305.62 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,337.61 |
| 2019-12-31 | 0.00 | 0.00 | 1.02 | 0.00 | 100,373.16 |
| 2019-06-30 | 0.00 | 0.00 | 1.02 | 0.00 | 80,090.34 |
| 2018-12-31 | 0.00 | 0.00 | 72.83 | 0.00 | -117,995.30 |
| 2018-06-30 | 0.00 | 0.00 | 52.51 | 0.00 | -97,054.62 |
| 2017-12-31 | 0.00 | 0.00 | 65.68 | 0.00 | -37,315.88 |
| 2017-06-30 | 0.00 | 0.00 | 9.91 | 0.00 | -12,331.12 |
| 2016-12-31 | 0.00 | 0.00 | 2.68 | 0.00 | -74,271.17 |
| 2016-06-30 | 0.00 | 0.00 | 0.97 | 0.00 | -78,051.00 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -388,709.53 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -165,575.40 |
