汇添富中证全指证券公司ETF联接(LOF)A(501047)
2024-04-19
0.8669-0.5621%
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 |
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 |