汇添富中证500ETF联接(LOF)C(501037)
2025-11-25
1.2989
1.1447%
| 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 | 0.05 | 0.00 | 1,714.65 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,452.38 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,027.91 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,568.57 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,695.36 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,150.96 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,819.34 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,437.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,084.61 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,152.57 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,968.51 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,366.48 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,886.91 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,083.64 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,774.32 |
| 2017-12-31 | 0.00 | 0.00 | 132.54 | 0.00 | -580.06 |
