天弘上证50ETF联接C(001549)
2024-12-03
1.2638
0.5010%
| 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 | 8,689.73 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,183.40 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,889.15 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -36,300.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,683.59 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,026.90 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,785.52 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 46,843.29 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,225.67 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,600.50 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,300.62 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,663.58 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,678.21 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,509.63 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,432.70 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 218.61 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7.95 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -87.32 |
