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广发中证全指家用电器ETF联接A(005063) - 搜狐基金
广发中证全指家用电器ETF联接A(005063)
2024-12-02
1.41501.6742%
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 | 3,326.12 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,374.72 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,566.18 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,850.71 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,785.99 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,599.40 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,005.04 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,659.19 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,055.76 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,818.33 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,759.73 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,529.56 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,103.71 |
2017-12-31 | 0.00 | 0.00 | 8.49 | 0.00 | 234.93 |