交银深证300价值ETF(159913)
2025-11-27
2.3570
0.0849%
| 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 | -9.80 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 897.42 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 323.98 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -58.39 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 447.25 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -881.87 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -448.24 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -399.43 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -192.55 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,321.47 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -182.24 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,072.88 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,156.62 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,233.68 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,014.24 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,664.97 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 861.79 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -371.65 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -623.48 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,255.56 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,892.14 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,301.65 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -199.89 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 490.41 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -433.41 |
