广发中证全指原材料ETF(159944)
2025-12-03
1.3507
0.3790%
| 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 | 194.67 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14.03 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9.85 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -494.60 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -301.68 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -403.43 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -156.67 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 511.59 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 337.53 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 823.83 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12.03 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 419.18 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 292.75 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,613.40 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,116.23 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,666.38 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -109.73 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -733.82 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,461.14 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,792.98 |
