国联安上证商品ETF(510170)
2024-11-20
0.9250
0.2167%
| 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 | 1,190.09 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 164.05 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23.90 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,504.21 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,269.80 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,785.01 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,561.01 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,910.82 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -560.82 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,460.48 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,694.88 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,034.81 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,950.09 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,925.85 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 511.15 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,081.01 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,118.65 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,082.44 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,285.43 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,288.85 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,127.06 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,558.84 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,887.70 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,900.74 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,677.76 |
