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东吴中证可转债指数(165809) - 搜狐基金
东吴中证可转债指数(165809)
2021-07-28
1.1105-0.4928%
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 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23.80 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 |
2020-08-11 | 0.00 | 0.00 | 0.04 | 0.00 | 68.95 |
2020-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | -64.14 |
2019-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 440.72 |
2019-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 275.84 |
2018-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | -44.85 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20.88 |
2017-12-31 | 0.00 | 0.00 | 9.12 | 0.00 | -22.81 |
2017-06-30 | 0.00 | 0.00 | 7.66 | 0.00 | 77.70 |
2016-12-31 | 0.00 | 0.00 | 0.83 | 0.00 | -1,814.06 |
2016-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | -1,708.31 |
2015-12-31 | 0.00 | 0.00 | 4.65 | 0.00 | -12,908.22 |
2015-06-30 | 0.00 | 0.00 | 4.44 | 0.00 | -3,675.47 |
2014-12-31 | 0.00 | 0.00 | 5.62 | 0.00 | 2,884.69 |