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$Date: 2007-1-6 9:34:54 Saturday $
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富国中证工业4.0指数分级B(150316) - 搜狐基金
富国中证工业4.0指数分级B(150316)
2020-12-31
1.12603.2081%
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 | 94,123.07 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 46,039.67 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 71,159.48 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,081.72 |
2018-12-31 | 0.00 | 0.00 | 3.37 | 0.00 | -56,151.04 |
2018-06-30 | 0.00 | 0.00 | 3.37 | 0.00 | -29,874.32 |
2017-12-31 | 0.00 | 0.00 | 1.42 | 0.00 | -7,363.34 |
2017-06-30 | 0.00 | 0.00 | 1.42 | 0.00 | -10,135.46 |
2016-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | -86,241.38 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -68,299.17 |
2015-12-31 | 0.00 | 0.00 | 132.11 | 0.00 | -196,187.50 |