广发中证环保ETF联接A(001064)
2025-11-25
0.9269
1.1900%
| 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 | -4,070.62 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,005.71 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,859.92 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -28,993.40 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,570.18 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -36,688.14 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,819.56 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 56,162.19 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30,781.27 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 67,989.64 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,220.91 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,214.28 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,232.15 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -44,287.81 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,209.04 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 73.96 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -501.62 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,135.35 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,161.95 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,605.73 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,609.90 |
