嘉实中证金融地产ETF联接A(001539)
2025-01-27
1.4400
-0.2977%
| 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 | 183.07 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -263.82 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9.64 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -828.24 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -414.17 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -407.46 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -175.24 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 380.15 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -565.96 |
| 2019-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | 1,448.67 |
| 2019-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 1,235.35 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,299.66 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,161.97 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 743.60 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 342.55 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -687.41 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -861.86 |
| 2015-12-31 | 0.00 | 0.00 | 11.96 | 0.00 | 1,923.94 |
