招商MSCI中国A股国际通ETF联接A(005761)
2024-12-03
1.3945
0.1796%
| 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 | 646.31 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,535.87 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -605.61 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,382.08 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,719.44 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,419.06 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,242.79 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,187.03 |
| 2020-11-22 | 0.00 | 0.00 | 0.00 | 0.00 | 30,600.93 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,853.75 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 89,768.87 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 72,330.93 |
| 2018-12-31 | 0.00 | 0.00 | 774.93 | 0.00 | -45,938.32 |
| 2018-06-30 | 0.00 | 0.00 | 773.87 | 0.00 | -9,285.34 |
