工银上证央企ETF(510060)
2024-04-24
2.1372
0.4890%
| 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 | -255.29 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 95.82 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -603.37 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -317.54 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 312.38 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 343.40 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,019.84 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,196.83 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,793.29 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,501.95 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,662.61 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,586.22 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,491.92 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,097.31 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,332.86 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,066.91 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,927.60 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,401.36 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31,648.43 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,236.87 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,971.55 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,683.67 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,354.92 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,564.32 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,416.83 |
