广发中证军工ETF联接A(003017)
2024-04-17
0.8516
3.3495%
| 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 | -34,418.55 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,227.15 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -81,848.96 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -60,046.08 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 71,342.50 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -38,940.76 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 50,266.56 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,111.29 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,600.27 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,203.34 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,278.33 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,821.49 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,631.10 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,273.64 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -201.96 |
