广发国证2000ETF(159907)
2025-12-05
0.9894
1.6542%
| 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 | 1,890.44 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,742.83 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,026.43 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 408.99 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,336.37 |
| 2023-06-11 | 0.00 | 0.00 | 0.00 | 0.00 | -172.53 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,981.86 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,385.97 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,619.05 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 943.27 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,952.84 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,476.88 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,597.46 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,824.43 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,556.72 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,430.18 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,039.24 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 758.75 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,738.61 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,659.97 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,872.24 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,616.09 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,431.00 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 417.01 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,695.66 |
