景顺长城MSCI中国A股国际通ETF(512280)
2025-01-27
1.4245
-0.3776%
| 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 | 127.78 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -515.78 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 53.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,118.13 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,006.35 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,227.19 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,710.28 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,512.89 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,288.58 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,326.29 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,516.43 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,199.97 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,960.20 |
