天弘中证计算机主题ETF联接A(001629)
2025-07-18
0.7726
0.1166%
| 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 | 0.42 | 0.00 | 20,393.05 |
| 2024-06-30 | 0.00 | 0.00 | 0.42 | 0.00 | -25,973.82 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,677.22 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 44,302.04 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -51,090.72 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -46,555.19 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,458.47 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,629.76 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,490.21 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,444.73 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,277.62 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,182.50 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,692.27 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,522.46 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16.55 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -348.77 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -667.06 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -264.85 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 88.61 |
