银华-道琼斯88指数(180003)
2025-02-07
1.0837
1.0820%
| 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 | 1,333.33 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,578.68 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,709.44 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -52,732.45 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -39,189.60 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,875.24 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,069.19 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 101,708.39 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,198.63 |
| 2019-12-31 | 0.00 | 0.00 | 3.95 | 0.00 | 69,729.37 |
| 2019-06-30 | 0.00 | 0.00 | 3.95 | 0.00 | 46,679.31 |
| 2018-12-31 | 0.00 | 0.00 | 124.85 | 0.00 | -45,751.13 |
| 2018-06-30 | 0.00 | 0.00 | 124.85 | 0.00 | -24,504.74 |
| 2017-12-31 | 0.00 | 0.00 | 165.70 | 0.00 | 69,382.78 |
| 2017-06-30 | 0.00 | 0.00 | 57.53 | 0.00 | 33,896.09 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,253.97 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,738.29 |
| 2015-12-31 | 0.00 | 0.00 | 8.21 | 0.00 | 57,213.95 |
| 2015-06-30 | 0.00 | 0.00 | 8.21 | 0.00 | 93,074.67 |
| 2014-12-31 | 0.00 | 0.00 | 3.38 | 0.00 | 184,874.39 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -38,947.29 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,160.06 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -43,969.85 |
| 2012-12-31 | 0.00 | 0.00 | 28.29 | 0.00 | 51,153.81 |
| 2012-06-30 | 0.00 | 0.00 | 28.29 | 0.00 | 33,681.88 |
