国联央视50ETF(159965)
2025-11-28
1.6022
0.0437%
| 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 | 0.20 | 0.00 | 238.13 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,375.18 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 199.95 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -69.18 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 444.71 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,108.10 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -460.84 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32.29 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 217.24 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,978.46 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,010.74 |
| 2019-12-31 | 0.00 | 0.00 | 40.78 | 0.00 | 4,593.91 |
| 2019-06-30 | 0.00 | 0.00 | 40.78 | 0.00 | 869.86 |
