中证500沪市ETF(510440)
2022-11-24
2.0820
0.0962%
| 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 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -316.93 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 786.08 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 408.19 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 863.90 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 337.90 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 774.16 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 546.77 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,222.16 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -608.47 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -135.39 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -295.98 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -828.48 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,039.82 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -168.51 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 61.09 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 470.19 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 152.99 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,110.49 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 123.16 |
| 2012-12-31 | 0.00 | 0.00 | 68.85 | 0.00 | 1,070.43 |
