广发中证全指家用电器ETF联接C(005064)
2025-11-28
1.5789
0.1522%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 328.86 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,688.90 |
| 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 |
