景顺长城中证500ETF(159935)
2025-01-14
1.7417
3.4878%
| 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 | -381.73 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -273.16 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 220.86 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,229.04 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -766.65 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,485.51 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 703.24 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,970.78 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,810.04 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,600.67 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,528.10 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,566.13 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,525.55 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 236.89 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,018.42 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,069.03 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,259.38 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,855.32 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,803.40 |
| 2014-12-31 | 0.00 | 0.00 | 36.12 | 0.00 | 4,058.61 |
| 2014-06-30 | 0.00 | 0.00 | 36.12 | 0.00 | 3,027.64 |
