嘉实中创400ETF联接A(070030)
2025-12-10
2.1335
0.5941%
| 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 | 439.58 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 349.59 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -794.05 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -173.02 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 485.13 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,681.58 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,091.74 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,202.07 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 601.65 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,192.74 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,262.36 |
| 2019-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 3,436.27 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,965.65 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,771.85 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,960.35 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,592.32 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -990.72 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,502.01 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,298.44 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,007.20 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,177.25 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,394.67 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 457.94 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,447.62 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,153.01 |
