汇添富中证医药卫生ETF(159929)
2025-07-04
1.3240
0.3106%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.27 | 0.00 | -25,326.48 |
| 2024-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | -38,000.64 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,444.50 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,014.71 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,269.66 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,583.12 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,616.65 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,331.61 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,720.73 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,270.83 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,158.24 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,466.10 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,359.12 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 834.87 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,170.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 699.62 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,481.38 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,993.65 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,334.54 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,492.17 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,077.65 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -587.97 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,609.91 |
