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广发中证传媒ETF联接A(004752) - 搜狐基金
广发中证传媒ETF联接A(004752)
2025-01-27
0.78440.1404%
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 | -30,050.21 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 59,028.35 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 104,623.40 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -90,928.12 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -74,840.84 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,626.18 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,010.70 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,679.25 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,966.23 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,255.85 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,275.19 |
2018-12-31 | 0.00 | 0.00 | 0.64 | 0.00 | -8,870.92 |
2018-06-30 | 0.00 | 0.00 | 0.64 | 0.00 | -3,194.95 |