万家中证红利ETF联接A(161907)
2025-07-04
1.6929
0.5106%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,045.12 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,771.81 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 881.54 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27.50 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 156.64 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,123.56 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,569.62 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 421.70 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -133.33 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 878.64 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 703.91 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -734.83 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -448.19 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,460.49 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 722.85 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -335.79 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -825.71 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,366.96 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,462.91 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,826.78 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 419.81 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,995.75 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,926.67 |
| 2012-12-31 | 0.00 | 0.00 | 2.25 | 0.00 | 6,761.51 |
| 2012-06-30 | 0.00 | 0.00 | 2.25 | 0.00 | 1,034.93 |
