汇添富深证300ETF(159912)
2024-04-17
1.26532.1804%
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 |
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 |
2011-12-31 | 0.00 | 0.00 | 27.81 | 0.00 | -7,210.08 |