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银华中证中票50指数债券(LOF)A(161821) - 搜狐基金
银华中证中票50指数债券(LOF)A(161821)
2017-07-17
1.21100.0000%
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 |
2017-06-30 | 0.00 | 0.00 | 8.21 | 0.00 | -24.18 |
2016-12-31 | 0.00 | 0.00 | 23.87 | 0.00 | 1,427.70 |
2016-06-30 | 0.00 | 0.00 | 3.14 | 0.00 | 1,475.69 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,085.35 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,384.08 |
2014-12-31 | 0.00 | 0.00 | 1.03 | 0.00 | 1,234.46 |
2014-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 1,221.17 |
2013-12-31 | 0.00 | 0.00 | 162.99 | 0.00 | 3,279.22 |
2013-06-30 | 0.00 | 0.00 | 162.99 | 0.00 | 4,095.56 |