嘉实富时中国A50ETF(512550)
2025-12-31
1.8115
-0.7125%
| 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 | 1,092.01 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,831.53 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,728.97 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,643.41 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -303.89 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,173.13 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,016.59 |
| 2021-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | -1,594.53 |
| 2021-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | -90.40 |
| 2020-12-31 | 0.00 | 0.00 | 0.63 | 0.00 | 3,294.80 |
| 2020-06-30 | 0.00 | 0.00 | 0.62 | 0.00 | 44.68 |
| 2019-12-31 | 0.00 | 0.00 | 0.29 | 0.00 | 4,140.65 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,505.90 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,761.99 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -960.50 |
| 2017-12-31 | 0.00 | 0.00 | 125.52 | 0.00 | 1,966.95 |
