广发中证全指可选消费ETF(159936)
2026-01-16
2.2519
0.8374%
| 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 | 0.00 | 0.00 | 259.07 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,155.43 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 860.40 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,094.09 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 515.05 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,460.61 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -702.61 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 833.46 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 928.43 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,581.59 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,852.48 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,633.26 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,181.03 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,754.33 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,131.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,336.61 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,144.72 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,616.23 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,648.60 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -615.53 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,375.75 |
| 2014-12-31 | 0.00 | 0.00 | 10.95 | 0.00 | 3,312.70 |
