深红利ETF(159905)
2025-11-05
1.7720
0.0678%
| 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 | -5,159.30 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31,207.90 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,442.46 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,059.41 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -564.54 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -68,650.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -38,645.91 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -44,338.02 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,895.03 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 103,041.99 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,299.89 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 49,631.74 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30,513.74 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,364.54 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,315.49 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,910.12 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,716.88 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,700.48 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,917.49 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,299.90 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,344.27 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 33,784.51 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,123.71 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,555.60 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,922.18 |
