诺安上证新兴产业ETF(510260)
2019-06-28
1.0480
-0.7576%
| 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 |
| 2019-06-28 | 0.00 | 0.00 | 0.00 | 0.00 | 283.35 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,108.93 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -788.11 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 793.05 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 250.79 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,603.84 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,944.72 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,629.14 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,422.70 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,526.58 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -552.39 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,989.04 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,424.42 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,406.35 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,843.27 |
| 2011-12-31 | 0.00 | 0.00 | 30.88 | 0.00 | -22,148.30 |
| 2011-06-30 | 0.00 | 0.00 | 30.88 | 0.00 | -3,894.40 |
