国寿安保中证500ETF(510560)
2024-04-26
1.2108
2.1341%
| 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 | -1,041.17 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 664.23 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,968.30 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,122.12 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,770.25 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,620.98 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,588.03 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,702.67 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,991.96 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,382.12 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,402.55 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,545.50 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 804.86 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,136.74 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,128.27 |
| 2015-12-31 | 0.00 | 0.00 | 1.94 | 0.00 | -15,631.97 |
