国泰上证5年期国债ETF(511010)
2024-12-02
139.9110
0.2228%
| 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 | 0.10 | 0.00 | 4,804.63 |
| 2023-12-31 | 0.00 | 0.00 | 3.37 | 0.00 | 4,010.94 |
| 2023-06-30 | 0.00 | 0.00 | 3.05 | 0.00 | 1,804.36 |
| 2022-12-31 | 0.00 | 0.00 | 1.55 | 0.00 | 1,901.56 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 933.50 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,931.69 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,502.69 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -137.98 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 368.31 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,495.47 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 442.58 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,422.91 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 594.01 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -486.33 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -532.16 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,261.52 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,134.88 |
| 2015-12-31 | 0.00 | 0.00 | 1.70 | 0.00 | 3,759.01 |
| 2015-06-30 | 0.00 | 0.00 | 1.70 | 0.00 | 1,111.03 |
| 2014-12-31 | 0.00 | 0.00 | 30.72 | 0.00 | 4,854.19 |
| 2014-06-30 | 0.00 | 0.00 | 22.29 | 0.00 | 3,604.74 |
| 2013-12-31 | 0.00 | 0.00 | 265.50 | 0.00 | -5,410.19 |
| 2013-06-30 | 0.00 | 0.00 | 82.72 | 0.00 | 2,416.47 |
