广发中证传媒ETF(512980)
2025-04-01
0.8134
-0.2330%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,685.59 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -66,499.73 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 99,483.53 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 202,592.01 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -159,726.64 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -128,249.30 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,246.97 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,578.56 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,524.55 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,250.20 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,712.93 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,531.77 |
| 2018-12-31 | 0.00 | 0.00 | 40.94 | 0.00 | -19,874.02 |
| 2018-06-30 | 0.00 | 0.00 | 40.94 | 0.00 | -7,369.37 |
