汇添富深证300ETF(159912)
2024-12-02
1.4556
1.2169%
| 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 | -406.34 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,283.25 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13.34 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,442.22 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,117.78 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 267.54 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 660.97 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,204.43 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,739.81 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,776.19 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,053.16 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,128.51 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,290.57 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,248.09 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 600.55 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,501.69 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,324.62 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,687.86 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,912.76 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,285.00 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -351.15 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,725.09 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -422.55 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,355.59 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,361.52 |
