工银中证500ETF联接A(164809)
2025-11-25
1.3363
1.1659%
| 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 | 685.77 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 628.28 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -516.39 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -417.67 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 183.40 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,895.19 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,376.73 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,634.12 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 810.95 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,509.69 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 931.01 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,184.46 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,172.38 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,067.85 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -301.66 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -81.66 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,093.57 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,033.85 |
| 2015-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 2,216.98 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,360.86 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,003.77 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 245.32 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,152.00 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 435.18 |
| 2012-12-31 | 0.00 | 0.00 | 163.11 | 0.00 | -409.53 |
