富国创业板ETF联接A(161022)
2025-01-27
0.7545
-2.5949%
| 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 | 16,397.86 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,712.30 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,185.02 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,062.74 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,344.33 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,296.23 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 120,991.33 |
| 2019-12-31 | 0.00 | 0.00 | 28.04 | 0.00 | 232,621.11 |
| 2019-06-30 | 0.00 | 0.00 | 28.04 | 0.00 | 152,458.79 |
| 2018-12-31 | 0.00 | 0.00 | 221.35 | 0.00 | -180,588.03 |
| 2018-06-30 | 0.00 | 0.00 | 147.32 | 0.00 | -54,547.96 |
| 2017-12-31 | 0.00 | 0.00 | 94.15 | 0.00 | -70,693.06 |
| 2017-06-30 | 0.00 | 0.00 | 35.72 | 0.00 | -40,518.08 |
| 2016-12-31 | 0.00 | 0.00 | 51.23 | 0.00 | -220,081.24 |
| 2016-06-30 | 0.00 | 0.00 | 17.47 | 0.00 | -102,615.44 |
| 2015-12-31 | 0.00 | 0.00 | 19.04 | 0.00 | -87,654.93 |
| 2015-06-30 | 0.00 | 0.00 | 19.04 | 0.00 | 24,499.66 |
| 2014-12-31 | 0.00 | 0.00 | 3.66 | 0.00 | 13,549.89 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,484.23 |
| 2013-12-31 | 0.00 | 0.00 | 59.58 | 0.00 | -8,841.26 |
