大成中证A100ETF(159923)
2025-12-01
2.1292
1.1593%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27.49 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 428.46 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 69.08 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -206.84 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -450.97 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -164.21 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -116.70 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34.01 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 619.51 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -36.73 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,283.83 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,031.92 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,610.63 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,196.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,348.04 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 911.08 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -247.25 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -609.24 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,127.09 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,808.21 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,693.77 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -602.78 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,106.79 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,304.94 |
