天弘中证银行ETF联接C(001595)
2025-11-18
1.7772
-0.2806%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 52,846.24 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 131,464.86 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 72,154.14 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,903.72 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,454.09 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,200.82 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,892.36 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,957.02 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 76,837.88 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 38,388.38 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -47,398.62 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,876.77 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,381.25 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,603.59 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,300.59 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,392.17 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 447.71 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14.82 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -91.71 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9.00 |
