中银上证国企100ETF(510270)
2024-03-29
1.25400.8039%
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 | -22.75 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -127.43 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -40.19 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 55.31 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 47.08 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 215.81 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -76.76 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 421.15 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 340.13 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -325.20 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -230.39 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 390.99 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 207.06 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -141.11 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -385.54 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -191.72 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 831.65 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,894.86 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -283.08 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -894.28 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,266.46 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,735.66 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,213.61 |
2011-12-31 | 0.00 | 0.00 | 83.02 | 0.00 | -6,513.02 |