广发中证军工ETF(512680)
2025-01-27
1.0041
-1.1518%
| 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 | -26,680.05 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -44,843.84 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,035.39 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -90,129.56 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -66,040.62 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 86,058.48 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -38,450.53 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 63,587.66 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,786.50 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,976.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,680.54 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,073.15 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,419.86 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,206.70 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,274.42 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -850.18 |
