大成深证成长40ETF联接A(090012)
2024-11-20
0.9546
-0.0837%
| 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 | -1,780.25 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,771.78 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -685.65 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,294.46 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,623.93 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -68.14 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,308.85 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,259.86 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,486.62 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,203.08 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,351.80 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,651.40 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,033.12 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,057.22 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,160.87 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,899.69 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,012.31 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,701.82 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 39,719.15 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4.58 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,431.97 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,629.80 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,483.40 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,972.11 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,247.70 |
