汇添富中证上海国企ETF联接A(003194)
2024-11-20
0.9499
1.2255%
| 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 | -246.05 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -866.86 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 407.10 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,464.55 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,287.21 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,018.19 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,097.76 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -896.77 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,825.81 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,835.97 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,812.68 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,095.20 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,727.09 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,032.80 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,811.45 |
| 2016-12-31 | 0.00 | 0.00 | 528.12 | 0.00 | -8,922.05 |
