景顺长城中证500ETF联接(001455)
2025-02-06
0.8640
2.2485%
| 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 | -339.41 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -284.33 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 178.76 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,252.22 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -789.42 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,312.44 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 628.52 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,572.71 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,593.37 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,189.01 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,255.30 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,581.96 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,557.98 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -278.96 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,377.93 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,669.49 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,797.88 |
| 2015-12-31 | 0.00 | 0.00 | 0.82 | 0.00 | -782.67 |
