国投瑞银金融地产ETF(159933)
2024-05-10
2.24081.3203%
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 | -588.98 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22.75 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,832.52 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -933.41 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -392.40 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18.60 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,013.16 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,661.30 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,181.26 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,483.22 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,488.57 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,310.08 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,285.67 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,082.97 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,739.07 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,862.22 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,372.48 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,069.67 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 85,664.08 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,989.40 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,654.52 |