申万菱信中证军工指数分级A(150186)
2020-12-31
1.0194
0.0196%
| 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 | 61,554.32 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,224.08 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,502.09 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,091.43 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -40,290.30 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -28,667.29 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -35,772.36 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23,558.81 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -84,905.99 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -71,431.60 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -191,405.86 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,670.70 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,665.67 |
