广发中证全指信息技术ETF(159939)
2024-04-24
0.4654
2.3532%
| 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 | 16,356.44 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 45,786.32 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -43,081.43 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,209.27 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,953.24 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,775.59 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34,381.73 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 32,925.79 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,276.20 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,133.25 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,136.21 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,789.63 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,031.82 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 107.86 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,007.76 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,943.55 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,397.53 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,729.93 |
