责任ETF(510090)
2024-03-18
2.15630.5034%
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 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 179.43 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -776.06 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -294.75 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 413.83 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 291.04 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,007.05 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -228.44 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,410.89 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,412.27 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,613.93 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,082.10 |
2017-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 2,885.57 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,413.30 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -515.29 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,663.27 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,837.91 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,788.78 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,369.85 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,153.87 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,676.23 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,196.58 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,676.54 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,252.26 |
2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,446.72 |
2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 652.77 |