交银深证300价值ETF(159913)
2024-04-19
2.0310-0.1966%
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 | -58.39 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 447.25 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -881.87 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -448.24 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -399.43 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -192.55 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,321.47 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -182.24 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,072.88 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,156.62 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,233.68 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,014.24 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,664.97 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 861.79 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -371.65 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -623.48 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,255.56 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,892.14 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,301.65 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -199.89 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 490.41 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -433.41 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 238.17 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 498.71 |
2011-12-31 | 0.00 | 0.00 | 30.76 | 0.00 | 8.86 |