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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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易方达军工分级B(502005) - 搜狐基金
易方达军工分级B(502005)
2020-12-30
1.7797
4.1247%
| 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 | 11,209.34 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,519.91 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,973.82 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,674.47 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,692.05 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,056.87 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,489.99 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,611.38 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -30,278.02 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,991.60 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,389.95 |