MSCIETF(512520)
2024-12-10
1.2138
0.6969%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 127.94 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,250.62 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,228.65 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,820.46 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,496.50 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,218.60 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,527.03 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,810.52 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,822.84 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,080.96 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,860.10 |
| 2018-12-31 | 0.00 | 0.00 | 127.52 | 0.00 | -16,702.16 |
| 2018-06-30 | 0.00 | 0.00 | 127.52 | 0.00 | -7,154.68 |
