天弘创业板ETF联接基金C(001593)
2024-05-07
0.7634-0.1439%
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 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -125,677.25 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,106.79 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -140,258.93 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -61,777.84 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 59,247.14 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 67,268.84 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 164,696.54 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 85,514.22 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 79,824.89 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,957.58 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -39,825.08 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,818.53 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,727.07 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,788.38 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,260.64 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 644.86 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 239.79 |