招商上证消费80ETF(510150)
2024-04-25
0.51310.0195%
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 | -18,940.46 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,679.98 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,797.54 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,267.70 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,391.50 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 764.76 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,884.44 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,769.55 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,287.17 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,562.57 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,305.13 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30.90 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,443.61 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,845.56 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,668.43 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,699.03 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,850.20 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,096.61 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,025.30 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,367.67 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,593.47 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,487.72 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,872.50 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,859.15 |
2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -47,191.17 |