嘉实沪深300ETF联接(LOF)C(160724)
2025-12-01
1.1088
1.0296%
| 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 | 9,587.41 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 134,275.40 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,748.74 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -102,580.69 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -551.74 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -224,404.44 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -93,222.43 |
| 2021-12-31 | 0.00 | 0.00 | 6.18 | 0.00 | -41,807.98 |
| 2021-06-30 | 0.00 | 0.00 | 6.18 | 0.00 | 16,301.51 |
| 2020-12-31 | 0.00 | 0.00 | 27.60 | 0.00 | 418,628.77 |
| 2020-06-30 | 0.00 | 0.00 | 23.83 | 0.00 | 42,601.13 |
| 2019-12-31 | 0.00 | 0.00 | 71.88 | 0.00 | 563,029.81 |
| 2019-06-30 | 0.00 | 0.00 | 23.44 | 0.00 | 411,805.52 |
| 2018-12-31 | 0.00 | 0.00 | 50.45 | 0.00 | -410,899.63 |
