广发沪深300ETF(510360)
2024-04-25
1.27930.2429%
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 | -22,860.48 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -129.02 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,785.43 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,752.49 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,055.76 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,175.78 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 93,210.15 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,275.79 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 90,503.50 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 60,431.61 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -43,563.56 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,605.58 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 45,737.03 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,983.83 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,865.21 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,082.70 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 733.40 |