汇添富中证主要消费ETF联接A(000248)
2024-04-17
2.2833
0.4355%
| 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 | -92,186.57 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -57,137.26 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -69,304.24 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,740.43 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,191.53 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,374.23 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 184,518.87 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 53,819.50 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 100,461.88 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 85,808.83 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -40,145.91 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,924.60 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 47,591.63 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,773.76 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,288.63 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,174.55 |
| 2015-12-31 | 0.00 | 0.00 | 66.99 | 0.00 | 40,216.49 |
| 2015-06-30 | 0.00 | 0.00 | 66.99 | 0.00 | 69,357.84 |
