嘉实深证基本面120ETF联接A(070023)
2025-07-10
2.0923
1.0919%
| 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 | 3,308.12 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -479.06 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,656.07 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 542.86 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,760.72 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,940.79 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 207.89 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,619.70 |
| 2020-12-31 | 0.00 | 0.00 | 0.61 | 0.00 | 23,539.79 |
| 2020-06-30 | 0.00 | 0.00 | 0.61 | 0.00 | -1,348.58 |
| 2019-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 35,096.14 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,903.37 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,281.61 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,799.80 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,343.88 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,238.21 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -505.41 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -966.17 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,218.27 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,563.63 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,591.29 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,125.31 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,558.29 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,882.45 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 128.17 |
