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广发中证A100ETF联接A(007135) - 搜狐基金
广发中证A100ETF联接A(007135)
2025-11-19
1.3589
0.5104%
| 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 | 180.07 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,704.22 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 348.23 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -970.41 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34.76 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,900.86 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -866.11 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -670.45 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 148.86 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,058.07 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 476.90 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,063.58 |