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国投瑞银沪深300指数分级(161207) - 搜狐基金
国投瑞银沪深300指数分级(161207)
2020-08-27
1.2670-0.1576%
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 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 838.26 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,036.52 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,043.11 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,486.23 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,186.07 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,333.06 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,523.23 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -524.67 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,722.57 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,509.10 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,119.61 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,136.12 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,676.85 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,085.08 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,584.26 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,242.46 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,183.47 |
2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -41,020.03 |
2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,227.87 |
2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -50,945.04 |
2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -84,462.22 |
2009-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 41,123.62 |