天弘创业板ETF联接A(001592)
2025-07-09
0.9017
0.1666%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.88 | 0.00 | 113,450.18 |
| 2024-06-30 | 0.00 | 0.00 | 0.88 | 0.00 | -70,252.56 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -125,677.25 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,106.79 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -140,258.93 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -61,777.84 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 59,247.14 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 67,268.84 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 164,696.54 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 85,514.22 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 79,824.89 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,957.58 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -39,825.08 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,818.53 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,727.07 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,788.38 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,260.64 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 644.86 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 239.79 |
