嘉实央企创新驱动ETF(515680)
2025-11-28
1.5678
0.5903%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,940.21 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 35,965.87 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,344.30 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,062.07 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,996.61 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,936.59 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,090.29 |
| 2021-12-31 | 0.00 | 0.00 | 12.10 | 0.00 | 74,052.79 |
| 2021-06-30 | 0.00 | 0.00 | 11.85 | 0.00 | 21,554.99 |
| 2020-12-31 | 0.00 | 0.00 | 52.20 | 0.00 | 44,973.90 |
| 2020-06-30 | 0.00 | 0.00 | 33.33 | 0.00 | -80,729.18 |
| 2019-12-31 | 0.00 | 0.00 | 673.83 | 0.00 | -78,987.44 |
