交银上证180公司治理ETF(510010)
2025-07-04
1.6540
0.6695%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,759.14 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,438.85 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -297.49 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 681.64 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,411.25 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,168.42 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,025.15 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 667.68 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,128.61 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,152.53 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,461.42 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,123.25 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,164.64 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,636.59 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,765.52 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,601.42 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,445.24 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,035.40 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,227.03 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34,849.60 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 102,336.86 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,130.00 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -47,505.11 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -43,877.66 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 42,082.73 |
