嘉实中证500ETF(159922)
2024-04-24
5.4635
1.0505%
| 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 | 6.14 | 0.00 | -6,302.21 |
| 2023-06-30 | 0.00 | 0.00 | 0.67 | 0.00 | 53,303.52 |
| 2022-12-31 | 0.00 | 0.00 | 45.50 | 0.00 | -84,567.12 |
| 2022-06-30 | 0.00 | 0.00 | 27.50 | 0.00 | -37,656.40 |
| 2021-12-31 | 0.00 | 0.00 | 76.48 | 0.00 | 55,283.58 |
| 2021-06-30 | 0.00 | 0.00 | 38.95 | 0.00 | 25,740.01 |
| 2020-12-31 | 0.00 | 0.00 | 136.05 | 0.00 | 85,302.05 |
| 2020-06-30 | 0.00 | 0.00 | 82.78 | 0.00 | 47,604.16 |
| 2019-12-31 | 0.00 | 0.00 | 105.31 | 0.00 | 48,785.64 |
| 2019-06-30 | 0.00 | 0.00 | 19.00 | 0.00 | 23,881.07 |
| 2018-12-31 | 0.00 | 0.00 | 71.02 | 0.00 | -43,987.58 |
| 2018-06-30 | 0.00 | 0.00 | 36.32 | 0.00 | -16,956.39 |
| 2017-12-31 | 0.00 | 0.00 | 65.38 | 0.00 | 4,129.99 |
| 2017-06-30 | 0.00 | 0.00 | 31.24 | 0.00 | -774.11 |
| 2016-12-31 | 0.00 | 0.00 | 8.99 | 0.00 | -11,250.77 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,327.89 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,483.97 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,826.38 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,233.83 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 901.15 |
| 2013-12-31 | 0.00 | 0.00 | 675.99 | 0.00 | 13,461.45 |
| 2013-06-30 | 0.00 | 0.00 | 225.33 | 0.00 | -4,380.97 |
