广发国证2000ETF联接A(270026)
2025-11-25
1.5504
1.7523%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,122.24 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 689.81 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,204.86 |
| 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 |
