天弘中证电子ETF联接A(001617)
2024-04-19
1.0022-2.2911%
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 | 8,131.74 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,631.03 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -42,638.17 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25,265.98 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,112.25 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,631.55 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44,339.72 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,408.93 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,089.52 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,315.29 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,237.04 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,300.46 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -264.06 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 414.00 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -178.05 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -118.01 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 54.01 |