天弘中证食品饮料ETF联接A(001631)
2024-04-18
2.2849
0.4175%
| 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 | -109,597.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -59,717.39 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -113,985.23 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -35,518.37 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,145.30 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 953.79 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 130,409.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,187.14 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,886.13 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,271.15 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,003.12 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,230.84 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,564.51 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 805.73 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 130.92 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -41.59 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 150.77 |
