天弘中证电子ETF联接C(001618)
2024-11-22
1.2919
-3.7906%
| 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 | -3,301.24 |
| 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 |
