平安中证500ETF(510590)
2025-02-28
6.0510
-2.7514%
| 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 | -8,714.38 |
| 2023-12-31 | 0.00 | 0.00 | 3.72 | 0.00 | -6,531.40 |
| 2023-06-30 | 0.00 | 0.00 | 1.17 | 0.00 | 2,071.92 |
| 2022-12-31 | 0.00 | 0.00 | 6.88 | 0.00 | -21,064.77 |
| 2022-06-30 | 0.00 | 0.00 | 5.09 | 0.00 | -16,527.43 |
| 2021-12-31 | 0.00 | 0.00 | 24.38 | 0.00 | 24,105.87 |
| 2021-06-30 | 0.00 | 0.00 | 10.29 | 0.00 | 12,069.94 |
| 2020-12-31 | 0.00 | 0.00 | 39.46 | 0.00 | 57,384.49 |
| 2020-06-30 | 0.00 | 0.00 | 12.47 | 0.00 | 29,127.91 |
| 2019-12-31 | 0.00 | 0.00 | 20.70 | 0.00 | 48,268.66 |
| 2019-06-30 | 0.00 | 0.00 | 5.96 | 0.00 | 31,254.46 |
| 2018-12-31 | 0.00 | 0.00 | 130.79 | 0.00 | -60,533.81 |
| 2018-06-30 | 0.00 | 0.00 | 124.73 | 0.00 | -24,101.42 |
