建信上证50ETF(510800)
2025-04-03
1.2260
0.1307%
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 | 12,235.96 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,978.08 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,602.67 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,677.54 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,623.26 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,202.61 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,730.45 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -486.94 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,324.24 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 592.21 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,648.32 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,427.98 |
2018-12-31 | 0.00 | 0.00 | 24.68 | 0.00 | -1,010.08 |
2018-06-30 | 0.00 | 0.00 | 24.68 | 0.00 | -577.41 |