交银上证180公司治理ETF(510010)
2024-04-24
1.44100.6285%
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 | -297.49 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 681.64 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,411.25 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,168.42 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,025.15 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 667.68 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,128.61 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,152.53 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,461.42 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,123.25 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,164.64 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,636.59 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,765.52 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,601.42 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,445.24 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,035.40 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,227.03 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34,849.60 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 102,336.86 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,130.00 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -47,505.11 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -43,877.66 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 42,082.73 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,031.59 |
2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -70,006.19 |