工银深证红利ETF联接A(481012)
2025-11-25
1.1140
0.5778%
| 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 | -1,163.35 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,223.75 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,527.76 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,486.26 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,411.59 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -37,594.18 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,356.16 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,271.99 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,013.07 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 46,115.26 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,098.33 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 36,190.70 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,570.23 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,552.92 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,869.94 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,744.51 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,044.02 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,466.89 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,952.35 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,648.05 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,675.15 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,372.46 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,099.43 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,531.52 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,143.75 |
