广发沪深300ETF联接A(270010)
2024-04-18
1.8344
0.1255%
| 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 | -20,774.25 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -808.88 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,107.16 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,153.23 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,420.74 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,789.95 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 83,142.83 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,535.50 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 83,401.27 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 56,715.46 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -44,014.53 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,119.80 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44,748.31 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,640.27 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,255.24 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,718.28 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37,194.39 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 67,910.27 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 79,361.74 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,943.44 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,200.81 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,264.06 |
| 2012-12-31 | 0.00 | 0.00 | 12.58 | 0.00 | 22,807.39 |
| 2012-06-30 | 0.00 | 0.00 | 12.58 | 0.00 | 12,611.05 |
| 2011-12-31 | 0.00 | 0.00 | 96.59 | 0.00 | -74,140.57 |
