嘉实中证医药卫生ETF(512610)
2022-10-31
1.4290
-0.5359%
| 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 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -196.63 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -92.03 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 201.91 |
| 2020-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 612.88 |
| 2020-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 477.46 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 388.27 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 221.97 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -271.23 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 227.62 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 315.14 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 205.47 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -785.75 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -937.99 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,941.68 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,446.60 |
| 2014-12-31 | 0.00 | 0.00 | 170.61 | 0.00 | 3,303.77 |
