国企ETF(510270)
2025-04-14
1.2971
0.4258%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 168.99 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 173.26 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -55.20 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22.75 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -127.43 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -40.19 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 55.31 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 47.08 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 215.81 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -76.76 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 421.15 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 340.13 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -325.20 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -230.39 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 390.99 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 207.06 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -141.11 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -385.54 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -191.72 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 831.65 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,894.86 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -283.08 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -894.28 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,266.46 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,735.66 |
