广发中证基建工程ETF联接A(005223)
2025-01-27
0.7767
0.2970%
| 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 | 8,995.25 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,149.39 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 67,009.92 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -81,603.94 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -28,754.64 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28,282.94 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,330.01 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,181.54 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30,356.74 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,032.58 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 999.23 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,068.01 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,656.34 |
