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华宝中证医疗指数分级A(150261) - 搜狐基金
华宝中证医疗指数分级A(150261)
2020-12-31
1.0024
0.0100%
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 | 51,919.95 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34,414.62 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,401.01 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,924.69 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,034.47 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,901.36 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,190.18 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,525.74 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -36,882.55 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -34,656.55 |
2015-12-31 | 0.00 | 0.00 | 22.66 | 0.00 | -162,686.35 |