广发沪深300ETF(510360)
2025-11-19
1.7399
0.4387%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,028.66 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 129,809.07 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,892.12 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,860.48 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -129.02 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,785.43 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,752.49 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,055.76 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,175.78 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 93,210.15 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,275.79 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 90,503.50 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 60,431.61 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -43,563.56 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,605.58 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 45,737.03 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,983.83 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,865.21 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,082.70 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 733.40 |
