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$Date: 2007-1-6 9:34:54 Saturday $
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广发中证军工ETF联接A(003017) - 搜狐基金
广发中证军工ETF联接A(003017)
2025-01-27
0.9635-1.0882%
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 | -25,177.17 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -34,418.55 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,227.15 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -81,848.96 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -60,046.08 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 71,342.50 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -38,940.76 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 50,266.56 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,111.29 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,600.27 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,203.34 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,278.33 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,821.49 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,631.10 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,273.64 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -201.96 |