嘉实富时中国A50ETF联接A(004488)
2025-01-27
1.4000
0.1144%
| 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 | 987.50 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,216.22 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -273.79 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,208.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,045.98 |
| 2021-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | -841.24 |
| 2021-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | -27.67 |
| 2020-12-31 | 0.00 | 0.00 | 0.29 | 0.00 | 1,250.78 |
| 2020-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | -15.06 |
| 2019-12-31 | 0.00 | 0.00 | 0.49 | 0.00 | 1,951.61 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,372.11 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,042.86 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -523.11 |
| 2017-12-31 | 0.00 | 0.00 | 28.28 | 0.00 | 484.81 |
