深证TMT50ETF(159909)
2025-11-28
0.9955
0.2821%
| 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 | 1,078.69 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,225.81 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 430.92 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -883.12 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,773.84 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,083.13 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,053.10 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,285.47 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,073.61 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,882.42 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,389.01 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,773.43 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 746.15 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,147.33 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,512.98 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,467.28 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 668.61 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,190.94 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,500.49 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,966.17 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,598.71 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,199.73 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -130.79 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,651.59 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,854.65 |
