富国中证移动互联网指数分级B(150195)
2020-12-31
0.9340
4.0089%
| 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 | 52,163.45 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 40,451.14 |
| 2019-12-31 | 0.00 | 0.00 | 1.93 | 0.00 | 45,656.94 |
| 2019-06-30 | 0.00 | 0.00 | 1.93 | 0.00 | 21,241.91 |
| 2018-12-31 | 0.00 | 0.00 | 1.42 | 0.00 | -34,942.21 |
| 2018-06-30 | 0.00 | 0.00 | 1.42 | 0.00 | -15,262.27 |
| 2017-12-31 | 0.00 | 0.00 | 15.77 | 0.00 | -2,242.19 |
| 2017-06-30 | 0.00 | 0.00 | 13.64 | 0.00 | -7,924.43 |
| 2016-12-31 | 0.00 | 0.00 | 26.55 | 0.00 | -103,639.12 |
| 2016-06-30 | 0.00 | 0.00 | 7.90 | 0.00 | -44,015.47 |
| 2015-12-31 | 0.00 | 0.00 | 3.68 | 0.00 | -259,441.93 |
| 2015-06-30 | 0.00 | 0.00 | 3.68 | 0.00 | -57,393.64 |
| 2014-12-31 | 0.00 | 0.00 | 23.55 | 0.00 | 753.76 |
