嘉实中证500ETF联接A(000008)
2025-12-09
2.0813
-0.6729%
| 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 | 7,766.82 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,207.49 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,225.37 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,669.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,275.20 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -40,816.94 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,230.48 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,182.37 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,222.82 |
| 2020-12-31 | 0.00 | 0.00 | 15.47 | 0.00 | 53,516.06 |
| 2020-06-30 | 0.00 | 0.00 | 11.08 | 0.00 | 32,988.57 |
| 2019-12-31 | 0.00 | 0.00 | 18.27 | 0.00 | 35,255.41 |
| 2019-06-30 | 0.00 | 0.00 | 1.13 | 0.00 | 18,474.18 |
| 2018-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | -33,033.21 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,525.55 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,698.96 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -996.92 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,449.74 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,654.27 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,074.27 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,539.57 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,482.24 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 210.88 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,991.86 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 596.67 |
