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$Date: 2007-1-6 9:34:54 Saturday $
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长盛中证申万一带一路指数分级B(502015) - 搜狐基金
长盛中证申万一带一路指数分级B(502015)
2020-12-31
1.8380
2.3385%
| 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 | 12,539.90 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,660.96 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,059.87 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,791.84 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,539.13 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,376.21 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,142.77 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,217.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,322.37 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -39,213.56 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -170,202.49 |