汇添富中证能源ETF(159930)
2024-04-30
1.4761
1.0474%
| 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 | 2,993.67 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,535.17 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 793.69 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,893.86 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,525.66 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,465.90 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 583.44 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,326.17 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 294.20 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 263.53 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -307.50 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -114.16 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 74.12 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15.60 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -37.29 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -138.01 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 520.54 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,144.16 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 986.94 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,402.74 |
| 2013-12-31 | 0.00 | 0.00 | 15.23 | 0.00 | -4,616.15 |
