嘉实深证基本面120ETF(159910)
2024-12-10
2.1727
0.9713%
| 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 | -362.98 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,563.23 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 694.32 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,864.12 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,949.34 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 696.58 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,995.49 |
| 2020-12-31 | 0.00 | 0.00 | 0.77 | 0.00 | 25,078.77 |
| 2020-06-30 | 0.00 | 0.00 | 0.35 | 0.00 | -1,528.21 |
| 2019-12-31 | 0.00 | 0.00 | 0.48 | 0.00 | 38,367.49 |
| 2019-06-30 | 0.00 | 0.00 | 0.26 | 0.00 | 22,109.15 |
| 2018-12-31 | 0.00 | 0.00 | 6.59 | 0.00 | -12,294.74 |
| 2018-06-30 | 0.00 | 0.00 | 0.45 | 0.00 | -5,320.34 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,495.33 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,310.87 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -433.64 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -964.67 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,104.26 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,510.74 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,345.68 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,266.08 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,319.02 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,328.77 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 615.07 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,482.28 |
