国投金融地产ETF联接(161211)
2024-04-18
1.7251
1.0071%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -648.43 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -76.87 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,849.34 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -942.21 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -610.80 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -145.41 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,601.35 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,681.06 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,898.77 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,174.55 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,091.79 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,057.11 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,788.10 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,827.73 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,026.30 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,372.55 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,102.02 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,909.90 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 81,727.46 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,857.05 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,556.39 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,363.60 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 45,417.30 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 25,483.10 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -42,396.72 |
