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招商沪深300高贝塔指数(161718) - 搜狐基金
招商沪深300高贝塔指数(161718)
2022-12-27
0.90041.5336%
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 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -229.77 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 49.78 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29.92 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 60.05 |
2020-11-16 | 0.00 | 0.00 | 0.00 | 0.00 | 571.79 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 143.56 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,245.40 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,069.12 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -532.67 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -310.02 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29.33 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25.36 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -477.42 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -730.82 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,423.64 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,038.59 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,550.18 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -556.46 |
2013-12-31 | 0.00 | 0.00 | 258.64 | 0.00 | 1,456.16 |