大成中证100ETF(159923)
2024-04-19
1.5533-0.7539%
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 | 0.00 | 0.00 | -206.84 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -450.97 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -164.21 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -116.70 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34.01 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 619.51 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -36.73 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,283.83 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,031.92 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,610.63 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,196.00 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,348.04 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 911.08 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -247.25 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -609.24 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,127.09 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,808.21 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,693.77 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -602.78 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,106.79 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,304.94 |