嘉实中创400ETF(159918)
2025-12-31
2.4039
0.1333%
| 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 | 567.68 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 413.10 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -868.91 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -151.88 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 549.06 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,728.13 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,122.21 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,331.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 649.15 |
| 2020-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 3,467.15 |
| 2020-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 2,431.93 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,679.91 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,084.67 |
| 2018-12-31 | 0.00 | 0.00 | 0.74 | 0.00 | -4,729.31 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,949.76 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,508.46 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -935.98 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,506.80 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,340.44 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,637.18 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,683.44 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,616.42 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 526.84 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,254.68 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,715.20 |
