汇添富中证银行ETF联接A(007153)
2025-11-25
1.5166
1.2417%
| 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 | 3,105.84 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,512.74 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,088.34 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -223.12 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 128.55 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,314.19 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 852.63 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -716.03 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,074.03 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 769.76 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,087.13 |
| 2019-12-31 | 0.00 | 0.00 | 86.31 | 0.00 | 1,039.92 |
| 2019-06-30 | 0.00 | 0.00 | 86.31 | 0.00 | 337.42 |
