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	$Date: 2007-1-6 9:34:54 Saturday $
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长盛中证申万一带一路指数分级B(502015) - 搜狐基金
	
	
		
			长盛中证申万一带一路指数分级B(502015)
			2020-12-31    
			1.8380
2.3385%		 
		
	 
	
		
		
  
    | 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 | 12,539.90 | 
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,660.96 | 
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,059.87 | 
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,791.84 | 
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,539.13 | 
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,376.21 | 
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,142.77 | 
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,217.00 | 
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,322.37 | 
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -39,213.56 | 
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -170,202.49 |