中证上海国企ETF(510810)
2024-04-19
0.7228-0.3034%
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 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -36,498.94 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,304.31 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -92,345.01 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -47,361.97 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -27,868.42 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -37,912.49 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 288.10 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -118,383.84 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 189,179.80 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 203,713.81 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -198,635.81 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -114,877.83 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 54,845.89 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 67,914.55 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,968.32 |