广发中证全指医药卫生ETF(159938)
2024-04-26
0.62911.8785%
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 | -45,150.25 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -28,592.46 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -34,598.48 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,305.45 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,643.62 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,543.87 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 121,538.83 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 94,824.81 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 67,253.26 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 37,596.62 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -39,250.60 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,936.15 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,400.73 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,356.06 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,488.05 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,943.96 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,602.91 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,733.91 |