平安300ETF联接A(005639)
2024-11-20
1.2247
0.2045%
| 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 | 911.83 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,624.03 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 100.07 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,739.82 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,693.90 |
| 2021-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | 1,436.04 |
| 2021-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | 4,065.79 |
| 2020-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | 15,771.81 |
| 2020-06-30 | 0.00 | 0.00 | 0.06 | 0.00 | 1,413.83 |
| 2019-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 28,041.95 |
| 2019-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 22,263.45 |
| 2018-12-31 | 0.00 | 0.00 | 84.35 | 0.00 | -13,055.89 |
| 2018-06-30 | 0.00 | 0.00 | 84.35 | 0.00 | -4,018.28 |
