万家中证红利指数(LOF)(161907)
2021-01-22
1.8728
-0.9729%
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 |