汇添富中证医药卫生ETF(159929)
2024-04-30
1.3181-0.0076%
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 | -23,444.50 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,014.71 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,269.66 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,583.12 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,616.65 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,331.61 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,720.73 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,270.83 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,158.24 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,466.10 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,359.12 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 834.87 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,170.00 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 699.62 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,481.38 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,993.65 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,334.54 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,492.17 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,077.65 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -587.97 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,609.91 |