建信深证基本面60ETF联接C(006363)
2025-06-12
2.3301
-0.0043%
| 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 | 0.00 | 0.00 | 5,113.18 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 455.58 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,377.64 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24.68 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,903.02 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,707.97 |
| 2021-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | -1,853.15 |
| 2021-06-30 | 0.00 | 0.00 | 0.58 | 0.00 | 340.26 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,867.08 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,304.73 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,949.31 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,476.10 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,150.69 |
