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$Date: 2007-1-6 9:34:54 Saturday $
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银华中证等权重90指数(161816) - 搜狐基金
银华中证等权重90指数(161816)
2025-02-05
0.7700
-0.0260%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -70.33 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -968.55 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -249.22 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,957.01 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -816.55 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3.80 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 421.56 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 944.09 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,211.06 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,426.13 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,032.85 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,095.70 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,313.94 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,396.15 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,268.71 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,988.00 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,736.79 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,343.60 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 48,086.60 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 64,850.05 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,709.83 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -30,271.25 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -41,301.52 |
2012-12-31 | 0.00 | 0.00 | 22.50 | 0.00 | -57,333.23 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,308.39 |