工银深证红利ETF联接C(006724)
2025-07-09
1.0269
-0.2719%
| 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 | 12,223.75 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,527.76 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,486.26 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,411.59 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -37,594.18 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,356.16 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,271.99 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,013.07 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 46,115.26 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,098.33 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,190.70 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,570.23 |
