建信上证社会责任ETF(510090)
2025-01-27
2.4442
0.3325%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 629.27 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -539.52 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 179.43 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -776.06 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -294.75 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 413.83 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 291.04 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,007.05 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -228.44 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,410.89 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,412.27 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,613.93 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,082.10 |
| 2017-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 2,885.57 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,413.30 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -515.29 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,663.27 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,837.91 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,788.78 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,369.85 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,153.87 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,676.23 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,196.58 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,676.54 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,252.26 |
