嘉实深证基本面120ETF联接C(005998)
2024-12-03
1.2952
-0.1003%
| 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 | -479.06 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,656.07 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 542.86 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,760.72 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,940.79 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 207.89 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,619.70 |
| 2020-12-31 | 0.00 | 0.00 | 0.61 | 0.00 | 23,539.79 |
| 2020-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | -1,348.58 |
| 2019-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 35,096.14 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,903.37 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,281.61 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,799.80 |
