嘉实中证中期国债ETF(159926)
2022-06-14
116.2150
-0.0224%
| 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 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 46.14 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26.44 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31.03 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28.60 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34.98 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13.38 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 120.84 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 80.16 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -216.19 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -203.00 |
| 2016-12-31 | 0.00 | 0.00 | 6.76 | 0.00 | 641.91 |
| 2016-06-30 | 0.00 | 0.00 | 6.67 | 0.00 | 470.99 |
| 2015-12-31 | 0.00 | 0.00 | 0.96 | 0.00 | 1,156.04 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 94.63 |
| 2014-12-31 | 0.00 | 0.00 | 1.40 | 0.00 | 2,140.56 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,961.78 |
| 2013-12-31 | 0.00 | 0.00 | 640.70 | 0.00 | -8,655.10 |
