广发中证全指金融地产ETF(159940)
2025-01-27
1.1355
-0.3335%
| 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 | 5,714.80 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,527.43 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -463.96 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,790.68 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,660.60 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,705.52 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,393.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,151.53 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,539.47 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,758.57 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,267.08 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,925.16 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,053.25 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,461.78 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,658.74 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,663.23 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,386.97 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -442.00 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 737.07 |
