建信上证社会责任ETF联接(530010)
2024-04-23
2.3249
-0.7471%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -587.38 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 130.42 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -808.08 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -313.64 |
| 2021-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 311.53 |
| 2021-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 238.21 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,816.62 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -286.41 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,217.22 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,329.91 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,727.05 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,142.70 |
| 2017-12-31 | 0.00 | 0.00 | 0.27 | 0.00 | 2,768.50 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,345.64 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -615.60 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,695.85 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,569.70 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,497.24 |
| 2014-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 12,948.83 |
| 2014-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | -1,235.36 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,857.50 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,243.00 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,244.81 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,036.62 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,540.51 |
