鹏扬中证500质量成长ETF联接A(007593)
2025-11-24
1.9465
0.4179%
| 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 | 0.62 | 0.00 | 3,352.70 |
| 2024-12-31 | 0.00 | 0.00 | 1.18 | 0.00 | 8,262.90 |
| 2024-06-30 | 0.00 | 0.00 | 0.90 | 0.00 | 3,955.23 |
| 2023-12-31 | 0.00 | 0.00 | 0.26 | 0.00 | -6,937.67 |
| 2023-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | -1,689.41 |
| 2022-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | -5,035.00 |
| 2022-11-08 | 0.00 | 0.00 | 1.02 | 0.00 | -11,888.14 |
| 2022-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | -3,506.40 |
| 2021-12-31 | 0.00 | 0.00 | 1.84 | 0.00 | 12,509.83 |
| 2021-06-30 | 0.00 | 0.00 | 0.45 | 0.00 | 3,690.12 |
| 2020-12-31 | 0.00 | 0.00 | 1.95 | 0.00 | 4,681.42 |
| 2020-06-30 | 0.00 | 0.00 | 1.38 | 0.00 | 2,019.15 |
| 2019-12-31 | 0.00 | 0.00 | 38.67 | 0.00 | 1,271.83 |
