广发国证2000ETF联接A(270026)
2024-04-30
1.0973-0.6069%
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 | -404.82 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 166.37 |
2023-06-11 | 0.00 | 0.00 | 0.00 | 0.00 | -214.58 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,617.73 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,214.78 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,293.14 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 754.61 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,095.16 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,937.85 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,574.82 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,231.10 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,781.51 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,119.82 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,549.99 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 561.31 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,409.63 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,344.35 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,388.09 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,180.43 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,546.82 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 189.48 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,958.33 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,825.99 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,453.05 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,094.46 |