汇添富中证主要消费ETF(159928)
2025-12-10
0.7955
0.3785%
| 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 | 5.43 | 0.00 | -32,193.42 |
| 2024-12-31 | 0.00 | 0.00 | 7.14 | 0.00 | -74,716.73 |
| 2024-06-30 | 0.00 | 0.00 | 3.89 | 0.00 | -70,877.41 |
| 2023-12-31 | 0.00 | 0.00 | 1.18 | 0.00 | -196,497.68 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -122,661.90 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -145,233.97 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -40,037.68 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -36,193.18 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23,155.34 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 342,199.28 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 101,037.01 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 115,394.14 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 96,487.38 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -41,597.55 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,844.55 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 48,480.93 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,954.28 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,866.50 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,035.26 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31,653.52 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 58,334.47 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,874.74 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,388.62 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,952.40 |
