大成中证500深市ETF(159932)
2022-11-14
1.6330
0.0000%
| 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 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -626.82 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 564.69 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 269.87 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 793.05 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 495.42 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 710.38 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 468.29 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,164.14 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -575.64 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4.83 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6.84 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -663.17 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -666.07 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 169.52 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 282.33 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 691.02 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 347.65 |
| 2013-12-31 | 0.00 | 0.00 | 188.89 | 0.00 | 684.41 |
