汇添富中证金融地产ETF(159931)
2024-04-18
1.4140
1.0505%
| 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 | -207.82 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30.08 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -808.77 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -424.79 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -676.52 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -355.50 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 59.64 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -411.23 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 981.73 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 820.50 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -525.01 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -465.28 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 755.77 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 462.36 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -254.47 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -503.58 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 278.79 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,897.86 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,804.12 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,076.35 |
| 2013-12-31 | 0.00 | 0.00 | 25.40 | 0.00 | -13,005.59 |
