广发中证医疗ETF联接(LOF)A(502056)
2024-04-24
0.6257
-0.0798%
| 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 | -49,154.08 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -34,307.17 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -48,048.62 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25,911.90 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,440.48 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,476.91 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,546.03 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,669.49 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,601.72 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,894.35 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,435.76 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -891.82 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -815.04 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,548.80 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,283.77 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -734.27 |
