广发中证全指能源ETF(159945)
2025-11-25
1.1665
0.3096%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -316.97 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 339.89 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 502.44 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 776.36 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 441.72 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 437.04 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,003.18 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,239.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 843.85 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17.57 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -578.78 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 396.15 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 455.54 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,490.31 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,524.92 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,231.20 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 294.20 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.73 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,316.06 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,487.33 |
