嘉实中证500ETF联接C(070039)
2025-05-16
1.2886
0.0078%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,207.49 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,225.37 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,669.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,275.20 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -40,816.94 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,230.48 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,182.37 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,222.82 |
| 2020-12-31 | 0.00 | 0.00 | 15.47 | 0.00 | 53,516.06 |
| 2020-06-30 | 0.00 | 0.00 | 11.08 | 0.00 | 32,988.57 |
| 2019-12-31 | 0.00 | 0.00 | 18.27 | 0.00 | 35,255.41 |
| 2019-06-30 | 0.00 | 0.00 | 1.13 | 0.00 | 18,474.18 |
| 2018-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | -33,033.21 |
