信诚中证800金融指数分级A(150157)
2020-12-31
1.0020
0.0000%
| 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 | 7,158.43 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,589.10 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,029.59 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,487.92 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,628.76 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,762.72 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,324.50 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,746.82 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,296.19 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -32,926.88 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -92,276.23 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 43,329.92 |
| 2014-12-31 | 0.00 | 0.00 | 3.16 | 0.00 | 199,112.03 |
| 2014-06-30 | 0.00 | 0.00 | 3.16 | 0.00 | 181.27 |
