广发中证环保ETF(512580)
2024-04-23
0.9044-1.0287%
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 | -45,712.18 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,758.89 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -56,227.67 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,249.56 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 77,509.75 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 41,579.94 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 90,180.46 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,686.81 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 33,931.81 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,007.23 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -33,440.34 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,053.09 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 959.96 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,019.43 |