国泰上证180金融ETF联接A(020021)
2025-01-27
1.3808
0.2250%
| 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 | 1,994.82 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 312.53 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 835.10 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,879.17 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,567.16 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,102.18 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,052.51 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -157.28 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,885.05 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44,133.68 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38,139.84 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,094.73 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,263.65 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,371.13 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,430.04 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,464.13 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,593.80 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,665.02 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,142.43 |
| 2014-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | 38,201.03 |
| 2014-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | -2,995.14 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,270.52 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,835.14 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,043.49 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,530.37 |
