平安MSCI中国A股国际ETF(512360)
2025-11-19
1.7670
0.3008%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 62.80 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 991.16 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 93.02 |
| 2023-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | -730.85 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -39.83 |
| 2022-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | -4,273.45 |
| 2022-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | -3,211.14 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,001.66 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,524.55 |
| 2020-12-31 | 0.00 | 0.00 | 0.27 | 0.00 | 5,042.31 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,062.82 |
| 2019-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 10,006.30 |
| 2019-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 7,755.36 |
| 2018-12-31 | 0.00 | 0.00 | 1.57 | 0.00 | -5,623.41 |
