天弘中证计算机主题ETF联接A(001629)
2024-04-25
0.5888-0.9921%
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 | 11,677.22 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 44,302.04 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -51,090.72 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -46,555.19 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,458.47 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,629.76 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,490.21 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,444.73 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,277.62 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,182.50 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,692.27 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,522.46 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16.55 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -348.77 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -667.06 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -264.85 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 88.61 |