广发中证全指建筑材料指数A(004856)
2025-12-05
0.9735
0.8704%
| 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 | -1,246.10 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,404.52 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,862.50 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,002.25 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,267.16 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -35,176.03 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,205.14 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,576.26 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,007.98 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,528.17 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -319.97 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,812.89 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 628.35 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,331.93 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -919.65 |
| 2017-12-31 | 0.00 | 0.00 | 1.81 | 0.00 | -10.04 |
