嘉实中证主要消费ETF(512600)
2024-04-25
0.7335
-0.2041%
| 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 | -7,297.01 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,562.84 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,688.08 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,733.86 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,405.85 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20.69 |
| 2020-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 4,561.51 |
| 2020-06-30 | 0.00 | 0.00 | 0.02 | 0.00 | 687.49 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 468.71 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 367.73 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -166.72 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -44.71 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 360.47 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 170.76 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31.32 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -44.31 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,263.54 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,619.18 |
| 2014-12-31 | 0.00 | 0.00 | 87.40 | 0.00 | 1,765.39 |
