广发中证500ETF联接(LOF)A(162711)
2024-04-25
1.2321
-0.0487%
| 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 | -15,416.11 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,245.05 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -49,610.49 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29,440.68 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,271.81 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,653.17 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 86,166.81 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 48,749.16 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 72,269.40 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 45,330.44 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -75,825.94 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,024.29 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,309.46 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -666.48 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,292.08 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29,939.17 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 105,489.28 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 140,125.15 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 88,090.87 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,848.72 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 55,955.58 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,100.32 |
| 2012-12-31 | 0.00 | 0.00 | 17.37 | 0.00 | 204.16 |
| 2012-06-30 | 0.00 | 0.00 | 17.37 | 0.00 | 15,224.47 |
| 2011-12-31 | 0.00 | 0.00 | 104.30 | 0.00 | -131,097.28 |
