广发中证全指能源ETF(159945)
2024-04-30
1.18430.7572%
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 | 776.36 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 441.72 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 437.04 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,003.18 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,239.00 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 843.85 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17.57 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -578.78 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 396.15 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 455.54 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,490.31 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,524.92 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,231.20 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 294.20 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.73 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,316.06 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,487.33 |