国泰中证计算机主题ETF联接A(160224)
2024-11-20
0.8059
1.2946%
| 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 | -3,302.67 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -509.04 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,284.66 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,084.96 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,621.12 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 756.31 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,697.38 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -324.20 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,438.89 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,073.24 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,057.97 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,806.28 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,134.53 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,775.12 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,603.79 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,864.14 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,955.17 |
| 2015-12-31 | 0.00 | 0.00 | 33.85 | 0.00 | -1,380.11 |
| 2015-06-30 | 0.00 | 0.00 | 67.71 | 0.00 | 27,211.82 |
