嘉实中证中期企业债指数(LOF)A(160720)
2020-08-20
1.1622
0.0258%
| 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 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26.97 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 87.27 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 47.20 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 418.28 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 330.60 |
| 2017-12-31 | 0.00 | 0.00 | 6.98 | 0.00 | 519.80 |
| 2017-06-30 | 0.00 | 0.00 | 6.07 | 0.00 | 597.39 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,331.29 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,801.48 |
| 2015-12-31 | 0.00 | 0.00 | 7.06 | 0.00 | 2,349.91 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 303.66 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,540.96 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,134.54 |
| 2013-12-31 | 0.00 | 0.00 | 5,092.57 | 0.00 | 4,904.99 |
| 2013-06-30 | 0.00 | 0.00 | 1,693.45 | 0.00 | 4,031.81 |
