国投瑞银金融地产ETF(159933)
2025-01-27
2.7362
-0.1059%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 844.04 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -588.98 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22.75 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,832.52 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -933.41 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -392.40 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18.60 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,013.16 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,661.30 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,181.26 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,483.22 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,488.57 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,310.08 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,285.67 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,082.97 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,739.07 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,862.22 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,372.48 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,069.67 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 85,664.08 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,989.40 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,654.52 |
