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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国寿安保中证养老产业指数增强(168001) - 搜狐基金
国寿安保中证养老产业指数增强(168001)
2021-05-20
1.4014
-0.0143%
| 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 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,604.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,544.51 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -222.86 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,233.65 |
| 2019-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,481.13 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,066.55 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -489.81 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 871.53 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 762.68 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,233.50 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,310.55 |
| 2015-12-31 | 0.00 | 0.00 | 4.79 | 0.00 | 30.15 |