招商深证TMT50ETF联接A(217019)
2024-04-19
1.5155-1.7122%
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 | -584.68 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,839.61 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,294.94 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,535.99 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,881.28 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,765.37 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,932.91 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,984.15 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,964.98 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 708.66 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,888.91 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,310.78 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,081.76 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 575.78 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,130.54 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,497.26 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,270.57 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,979.61 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 992.21 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -235.61 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,158.74 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,985.39 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 674.57 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,676.47 |
2011-12-31 | 0.00 | 0.00 | 177.65 | 0.00 | -10,646.92 |