银华沪深300指数分级B(150168)
2020-11-27
1.0000
1.8077%
| 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 |
| 2020-11-29 | 0.00 | 0.00 | 0.00 | 0.00 | 3,618.82 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 882.25 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,515.70 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,140.57 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,796.48 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,046.33 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,929.05 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,414.57 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,462.04 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,374.56 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,399.71 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,946.62 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,643.78 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -481.36 |
