富国中证价值ETF联接C(007191)
2025-11-21
2.0353
-2.4398%
| 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 | -1,253.75 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,439.09 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,608.13 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,325.54 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,240.72 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,355.26 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -334.57 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,685.08 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 823.25 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,099.63 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 639.90 |
| 2019-12-31 | 0.00 | 0.00 | 9.28 | 0.00 | 793.23 |
| 2019-06-30 | 0.00 | 0.00 | 9.28 | 0.00 | -518.43 |
