嘉实沪深300ETF联接(LOF)A(160706)
2024-12-25
1.0424
0.0480%
| 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 | 12,748.74 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -102,580.69 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -551.74 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -224,404.44 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -93,222.43 |
| 2021-12-31 | 0.00 | 0.00 | 6.18 | 0.00 | -41,807.98 |
| 2021-06-30 | 0.00 | 0.00 | 6.18 | 0.00 | 16,301.51 |
| 2020-12-31 | 0.00 | 0.00 | 27.60 | 0.00 | 418,628.77 |
| 2020-06-30 | 0.00 | 0.00 | 23.83 | 0.00 | 42,601.13 |
| 2019-12-31 | 0.00 | 0.00 | 71.88 | 0.00 | 563,029.81 |
| 2019-06-30 | 0.00 | 0.00 | 23.44 | 0.00 | 411,805.52 |
| 2018-12-31 | 0.00 | 0.00 | 50.45 | 0.00 | -410,899.63 |
| 2018-06-30 | 0.00 | 0.00 | 12.57 | 0.00 | -195,195.43 |
| 2017-12-31 | 0.00 | 0.00 | 120.14 | 0.00 | 334,506.55 |
| 2017-06-30 | 0.00 | 0.00 | 91.99 | 0.00 | 168,802.92 |
| 2016-12-31 | 0.00 | 0.00 | 72.15 | 0.00 | -155,040.58 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -252,401.25 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 499,433.15 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 819,091.07 |
| 2014-12-31 | 0.00 | 0.00 | 6.04 | 0.00 | 1,118,421.81 |
| 2014-06-30 | 0.00 | 0.00 | 6.04 | 0.00 | -136,060.65 |
| 2013-12-31 | 0.00 | 0.00 | 176.58 | 0.00 | -237,766.81 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -286,977.92 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 260,615.23 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 164,336.71 |
