招商深证TMT50ETF联接A(217019)
2025-11-28
2.7387
0.2673%
| 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 | 629.03 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,015.69 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 287.47 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -584.68 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,839.61 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,294.94 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,535.99 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,881.28 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,765.37 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,932.91 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,984.15 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,964.98 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 708.66 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,888.91 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,310.78 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,081.76 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 575.78 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,130.54 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,497.26 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,270.57 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,979.61 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 992.21 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -235.61 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,158.74 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,985.39 |
