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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实中证金融地产ETF(512640) - 搜狐基金
嘉实中证金融地产ETF(512640)
2024-11-20
2.2997-0.1693%
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 | 258.39 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -288.84 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4.03 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -844.18 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -410.15 |
2021-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | -443.39 |
2021-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | -185.82 |
2020-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | 421.77 |
2020-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | -593.90 |
2019-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 1,578.09 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,335.49 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,303.93 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,189.91 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 832.96 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 391.72 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -658.90 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -871.69 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,949.50 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 595.98 |
2014-12-31 | 0.00 | 0.00 | 71.17 | 0.00 | 4,443.56 |