价值ETF(510030)
2024-04-26
0.8500
0.3542%
| 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 | -166.29 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 306.94 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -992.39 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -403.25 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 871.29 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 589.16 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,304.14 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,063.91 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,002.88 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,808.41 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,878.45 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,404.56 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,013.28 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,431.61 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -478.74 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,003.63 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,813.93 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,024.86 |
| 2014-12-31 | 0.00 | 0.00 | 0.43 | 0.00 | 53,301.94 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,085.75 |
| 2013-12-31 | 0.00 | 0.00 | 0.95 | 0.00 | -7,687.94 |
| 2013-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | -12,739.53 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,435.58 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,984.16 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,069.36 |
