汇添富中证中药ETF联接(LOF)A(501011)
2026-02-12
1.1068
-0.9486%
| 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 | -3,914.18 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,740.54 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,257.05 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,835.71 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,578.92 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,908.29 |
| 2022-12-01 | 0.00 | 0.00 | 0.00 | 0.00 | -22,392.50 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -33,584.47 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,349.39 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,181.77 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,990.35 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,874.23 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 350.24 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 314.76 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,520.71 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25.93 |
| 2017-12-31 | 0.00 | 0.00 | 33.94 | 0.00 | 387.79 |
| 2017-06-30 | 0.00 | 0.00 | 33.94 | 0.00 | 736.31 |
