万家中证创业成长指数分级A(150090)
2018-08-13
1.0308
0.0388%
| 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 |
| 2018-08-14 | 0.00 | 0.00 | 0.00 | 0.00 | -651.02 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -522.35 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 79.52 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 135.81 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -611.79 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -455.93 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,224.53 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,139.89 |
| 2014-12-31 | 0.00 | 0.00 | 0.14 | 0.00 | -77.10 |
| 2014-06-30 | 0.00 | 0.00 | 0.13 | 0.00 | -43.61 |
| 2013-12-31 | 0.00 | 0.00 | 1.37 | 0.00 | 1,795.04 |
| 2013-06-30 | 0.00 | 0.00 | 1.21 | 0.00 | 1,378.71 |
| 2012-12-31 | 0.00 | 0.00 | 233.99 | 0.00 | -117.60 |
