招商上证消费80ETF联接C(004407)
2024-11-20
1.9554
1.0177%
| 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 | -2,010.18 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,623.44 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,218.31 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,202.90 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,172.89 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,103.62 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 874.61 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,771.84 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,257.42 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,071.50 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,951.56 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,966.52 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13.93 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,995.63 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,617.99 |
