国联安上证商品ETF联接A(257060)
2024-05-10
1.1566
0.5040%
| 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 | 33.22 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -46.21 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -973.04 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 909.96 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,337.85 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,290.29 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,052.97 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -452.13 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,768.60 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,284.57 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,330.47 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,609.28 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,297.45 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 371.27 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -965.81 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,762.87 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,006.89 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,156.68 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,561.84 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,263.68 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,768.07 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,713.17 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,156.29 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,450.99 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29,306.87 |
