建信MSCI中国A股国际通ETF(512180)
2024-04-30
1.2907
-0.5011%
| 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 | -1,205.01 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -92.71 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,940.68 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,306.42 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,079.94 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,559.16 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,552.41 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,177.75 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,394.89 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 35,121.48 |
| 2018-12-31 | 0.00 | 0.00 | 207.63 | 0.00 | -26,058.76 |
| 2018-06-30 | 0.00 | 0.00 | 207.63 | 0.00 | -11,410.09 |
