嘉实中证金边中期国债ETF联接A(000087)
2022-06-14
1.0211
-0.0294%
| 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 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5.84 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.54 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4.37 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -0.51 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32.64 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20.85 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -39.41 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25.90 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25.41 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18.41 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 126.48 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 54.02 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,467.27 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,272.32 |
| 2013-12-31 | 0.00 | 0.00 | 727.70 | 0.00 | -1,968.64 |
