平安500ETF联接C(006215)
2025-11-26
1.3287
0.1432%
| 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 | 2,509.78 |
| 2024-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 730.87 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,019.87 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,222.23 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,013.67 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,547.02 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,323.09 |
| 2021-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | 7,282.09 |
| 2021-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 3,718.57 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,891.38 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,014.98 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,582.26 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -552.70 |
| 2018-12-31 | 0.00 | 0.00 | 7.73 | 0.00 | -684.78 |
