国寿安保中证500ETF联接(001241)
2024-05-09
0.5696
1.6780%
| 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 | -1,137.19 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 593.05 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,029.07 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,126.88 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,103.69 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,107.95 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,967.91 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,407.82 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,122.18 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 774.95 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,345.66 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,508.08 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 438.51 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -237.45 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,860.56 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,413.30 |
| 2015-12-31 | 0.00 | 0.00 | 1.51 | 0.00 | -12,839.93 |
