天弘中证500ETF联接A(000962)
2024-12-02
1.1519
1.4800%
| 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 | -16,812.08 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,320.98 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,498.90 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -44,116.05 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,575.03 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,786.10 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,092.06 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 58,709.12 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,116.62 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31,183.52 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,877.97 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,871.14 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,640.80 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,864.35 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -594.55 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,120.93 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,639.23 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,872.99 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,761.53 |
