大成深证成长40ETF(159906)
2025-07-16
1.0052
0.6307%
| 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 | 1,180.56 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,436.46 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,350.42 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -845.94 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,005.77 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,960.62 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 158.84 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,688.63 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,236.40 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,198.42 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,673.13 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,573.50 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,778.29 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,048.25 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,347.80 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,300.41 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,854.62 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,018.17 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 38,152.83 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 41,489.01 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 843.87 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,191.31 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,270.88 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,504.11 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,749.03 |
