工银创业板ETF联接A(005390)
2025-11-10
1.8120
-0.8699%
| 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 | 773.31 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,420.06 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,049.31 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,134.51 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -505.59 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,471.28 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,479.15 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,999.88 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,704.91 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,917.57 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,562.46 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,322.56 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,935.40 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,544.22 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,426.40 |
