平安沪深300ETF(510390)
2025-07-11
4.4267
0.2400%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,959.26 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,324.60 |
| 2023-12-31 | 0.00 | 0.00 | 2.99 | 0.00 | -5,426.69 |
| 2023-06-30 | 0.00 | 0.00 | 1.10 | 0.00 | 309.45 |
| 2022-12-31 | 0.00 | 0.00 | 7.05 | 0.00 | -22,808.83 |
| 2022-06-30 | 0.00 | 0.00 | 5.30 | 0.00 | -15,907.90 |
| 2021-12-31 | 0.00 | 0.00 | 23.16 | 0.00 | 2,769.98 |
| 2021-06-30 | 0.00 | 0.00 | 9.63 | 0.00 | 7,924.91 |
| 2020-12-31 | 0.00 | 0.00 | 26.76 | 0.00 | 71,585.68 |
| 2020-06-30 | 0.00 | 0.00 | 8.19 | 0.00 | 10,399.31 |
| 2019-12-31 | 0.00 | 0.00 | 12.84 | 0.00 | 168,915.65 |
| 2019-06-30 | 0.00 | 0.00 | 4.20 | 0.00 | 124,725.02 |
| 2018-12-31 | 0.00 | 0.00 | 133.35 | 0.00 | -136,383.18 |
| 2018-06-30 | 0.00 | 0.00 | 124.21 | 0.00 | -75,230.69 |
