建信深证基本面60ETF(159916)
2024-11-20
4.8937
0.0777%
| 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 | 593.62 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,325.85 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -33.29 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,873.32 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,763.30 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,515.66 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 556.86 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,194.28 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,007.46 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,949.80 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,837.93 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,185.98 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,369.41 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,769.04 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,371.05 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -328.62 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -971.60 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,072.28 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,594.58 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,700.34 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,476.08 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,856.14 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,471.95 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,325.31 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,482.20 |
