国泰中证全指通信设备ETF(515880)
2025-11-17
2.5645
1.0322%
| 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 | 15,640.82 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 66,502.82 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,176.12 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 45,693.88 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 108,966.25 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -53,668.78 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -37,135.66 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,760.39 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,505.56 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,116.26 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,915.32 |
| 2019-12-31 | 0.00 | 0.00 | 20.67 | 0.00 | 4,814.46 |
