万家中证红利指数(LOF)(161907)
2020-12-01
1.9888
1.2885%
| 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 | -133.33 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 878.64 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 703.91 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -734.83 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -448.19 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,460.49 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 722.85 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -335.79 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -825.71 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,366.96 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,462.91 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,826.78 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 419.81 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,995.75 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,926.67 |
| 2012-12-31 | 0.00 | 0.00 | 2.25 | 0.00 | 6,761.51 |
| 2012-06-30 | 0.00 | 0.00 | 2.25 | 0.00 | 1,034.93 |
| 2011-12-31 | 0.00 | 0.00 | 482.18 | 0.00 | -6,035.25 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,550.94 |
