广发中证全指医药卫生ETF(159938)
2025-05-21
0.6332
0.8601%
| 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 | 0.00 | 0.00 | -62,683.49 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -97,727.13 |
| 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 |
