广发中证全指金融地产ETF(159940)
2024-04-30
0.9189-0.6809%
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 | -5,527.43 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -463.96 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,790.68 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,660.60 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,705.52 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,393.00 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,151.53 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,539.47 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,758.57 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,267.08 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,925.16 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,053.25 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,461.78 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,658.74 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,663.23 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,386.97 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -442.00 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 737.07 |