嘉实沪深300ETF(159919)
2024-04-24
3.6527
0.4372%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 202.39 | 0.00 | -294,526.27 |
| 2023-06-30 | 0.00 | 0.00 | 95.98 | 0.00 | 19,463.02 |
| 2022-12-31 | 0.00 | 0.00 | 199.33 | 0.00 | -422,098.67 |
| 2022-06-30 | 0.00 | 0.00 | 110.52 | 0.00 | -177,946.88 |
| 2021-12-31 | 0.00 | 0.00 | 300.23 | 0.00 | -21,881.31 |
| 2021-06-30 | 0.00 | 0.00 | 155.16 | 0.00 | 66,029.05 |
| 2020-12-31 | 0.00 | 0.00 | 281.58 | 0.00 | 673,603.93 |
| 2020-06-30 | 0.00 | 0.00 | 119.63 | 0.00 | 99,637.90 |
| 2019-12-31 | 0.00 | 0.00 | 131.41 | 0.00 | 714,587.04 |
| 2019-06-30 | 0.00 | 0.00 | 17.57 | 0.00 | 507,589.60 |
| 2018-12-31 | 0.00 | 0.00 | 92.86 | 0.00 | -456,586.41 |
| 2018-06-30 | 0.00 | 0.00 | 60.74 | 0.00 | -213,095.15 |
| 2017-12-31 | 0.00 | 0.00 | 228.85 | 0.00 | 388,762.88 |
| 2017-06-30 | 0.00 | 0.00 | 166.65 | 0.00 | 197,944.18 |
| 2016-12-31 | 0.00 | 0.00 | 256.83 | 0.00 | -179,101.40 |
| 2016-06-30 | 0.00 | 0.00 | 59.00 | 0.00 | -293,963.54 |
| 2015-12-31 | 0.00 | 0.00 | 35.06 | 0.00 | 693,373.22 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,126,695.33 |
| 2014-12-31 | 0.00 | 0.00 | 292.42 | 0.00 | 1,469,870.07 |
| 2014-06-30 | 0.00 | 0.00 | 292.42 | 0.00 | -155,708.80 |
| 2013-12-31 | 0.00 | 0.00 | 528.95 | 0.00 | -243,720.62 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -336,640.83 |
| 2012-12-31 | 0.00 | 0.00 | 48.08 | 0.00 | 215,900.50 |
