国泰上证180金融ETF(510230)
2024-11-20
1.2870
-0.1939%
| 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 | 27,343.54 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,749.54 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,329.78 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,342.34 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,658.46 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -43,496.18 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,254.23 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,837.07 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -52,824.34 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 172,423.70 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 148,196.40 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -82,882.11 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -59,467.61 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 75,918.71 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 37,322.25 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,427.70 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -37,125.64 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,518.84 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,422.91 |
| 2014-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | 101,511.58 |
| 2014-06-30 | 0.00 | 0.00 | 0.03 | 0.00 | -5,925.45 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,014.21 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,911.04 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,538.34 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,085.40 |
