招商上证消费80ETF(510150)
2025-11-28
0.5594
0.2868%
| 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 | -1,756.88 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,358.65 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,279.60 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,940.46 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,679.98 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,797.54 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,267.70 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,391.50 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 764.76 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,884.44 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,769.55 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,287.17 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,562.57 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,305.13 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30.90 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,443.61 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,845.56 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,668.43 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,699.03 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,850.20 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,096.61 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,025.30 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,367.67 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,593.47 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,487.72 |
