国寿安保沪深300ETF联接A(000613)
2025-04-16
1.0472
0.2873%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,202.94 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,571.05 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,655.11 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24.95 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -44,902.57 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -28,435.38 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,546.45 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,952.88 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 137,267.06 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,540.17 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37,659.67 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 148.30 |
| 2018-12-31 | 0.00 | 0.00 | 0.21 | 0.00 | -13,206.34 |
| 2018-06-30 | 0.00 | 0.00 | 0.21 | 0.00 | -6,547.75 |
| 2017-12-31 | 0.00 | 0.00 | 1.78 | 0.00 | 45,719.43 |
| 2017-06-30 | 0.00 | 0.00 | 0.86 | 0.00 | 34,929.24 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,636.14 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,838.59 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,478.96 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 53,089.82 |
| 2014-12-31 | 0.00 | 0.00 | 1,018.44 | 0.00 | 56,997.82 |
