天弘沪深300ETF联接A(000961)
2024-11-20
1.3833
0.2246%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,718.95 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -72,465.86 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,258.03 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -135,531.68 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -48,971.57 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,042.33 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,748.36 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 185,070.51 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,452.08 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 94,930.69 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 54,917.56 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -41,385.18 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,967.23 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,860.25 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,247.59 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -322.93 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,733.38 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,097.05 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,270.61 |
