富国上证指数ETF联接A(100053)
2024-04-15
1.4870
0.9504%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,628.36 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,871.18 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,113.42 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -704.17 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,216.36 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 449.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,803.47 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 563.86 |
| 2019-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | 3,227.91 |
| 2019-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | 2,275.60 |
| 2018-12-31 | 0.00 | 0.00 | 0.53 | 0.00 | -2,056.88 |
| 2018-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | -1,093.14 |
| 2017-12-31 | 0.00 | 0.00 | 0.48 | 0.00 | 1,072.24 |
| 2017-06-30 | 0.00 | 0.00 | 0.48 | 0.00 | 656.59 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,516.45 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,398.45 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,458.04 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,711.67 |
| 2014-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | 10,270.08 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -600.73 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,114.15 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,738.32 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,985.73 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,181.45 |
| 2011-12-31 | 0.00 | 0.00 | 83.93 | 0.00 | -9,616.40 |
