汇添富中证全指证券公司ETF联接(LOF)A(501047)
2025-11-21
1.1937
-3.2266%
| 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 | -4,142.24 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31,139.84 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,663.83 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,842.98 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,554.84 |
| 2023-05-08 | 0.00 | 0.00 | 0.00 | 0.00 | 17,406.55 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -54,859.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -37,309.34 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -859.71 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,070.67 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,730.41 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,179.35 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,202.48 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,492.46 |
| 2018-12-31 | 0.00 | 0.00 | 8.86 | 0.00 | -1,783.18 |
| 2018-06-30 | 0.00 | 0.00 | 8.86 | 0.00 | -1,179.58 |
