富国上证综指ETF(510210)
2024-03-18
0.75500.8011%
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 | 5,042.58 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,901.24 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5.03 |
2021-12-31 | 0.00 | 0.00 | 0.53 | 0.00 | 3,832.75 |
2021-06-30 | 0.00 | 0.00 | 0.53 | 0.00 | 1,645.29 |
2020-12-31 | 0.00 | 0.00 | 0.74 | 0.00 | 8,991.59 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,127.93 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,098.23 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,738.93 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,328.16 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,248.80 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,354.93 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 808.49 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,593.54 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,675.30 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -424.20 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,825.69 |
2014-12-31 | 0.00 | 0.00 | 0.78 | 0.00 | 12,289.70 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -565.37 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,026.09 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,035.90 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,456.96 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,549.93 |
2011-12-31 | 0.00 | 0.00 | 33.29 | 0.00 | -12,571.90 |
2011-06-30 | 0.00 | 0.00 | 33.29 | 0.00 | -3,099.73 |