广发中证500ETF(510510)
2025-11-19
2.2628
-0.3874%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,911.64 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,774.11 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,196.03 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,968.81 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,205.81 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -54,151.59 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -32,367.29 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 49,493.66 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,893.66 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 105,403.39 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 59,624.89 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 99,314.10 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 67,080.12 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -88,209.40 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -25,116.76 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,266.40 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -828.12 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,956.46 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30,140.15 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 110,608.29 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 148,628.59 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 95,054.25 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,163.14 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,652.92 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 340.33 |
