汇添富深证300ETF联接A(470068)
2024-04-26
1.3185
2.0827%
| 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 | -818.23 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15.19 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,702.71 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -773.18 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 142.20 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 429.78 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,852.88 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,113.02 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,649.01 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,496.40 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,433.93 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,009.78 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 901.23 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 431.15 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,175.74 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,010.77 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,527.46 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,529.82 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,088.84 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -269.56 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,306.63 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -332.51 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,059.03 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,669.08 |
| 2011-12-31 | 0.00 | 0.00 | 111.03 | 0.00 | -2,375.24 |
