万家上证50ETF(510680)
2025-05-20
2.8268
0.4156%
| 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 | 2,768.54 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 126.14 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -96.59 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -85.45 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -334.74 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -90.20 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 130.68 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 212.82 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,133.15 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -864.72 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,966.75 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 142.04 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -380.86 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -353.82 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,328.43 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,171.54 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 88.49 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31.29 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 475.07 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 451.59 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,164.01 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 396.42 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,416.77 |
