嘉实中证金融地产ETF(512640)
2025-12-26
2.5473
0.0825%
| 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 | 494.79 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,939.88 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 258.39 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -288.84 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4.03 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -844.18 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -410.15 |
| 2021-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | -443.39 |
| 2021-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | -185.82 |
| 2020-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | 421.77 |
| 2020-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | -593.90 |
| 2019-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 1,578.09 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,335.49 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,303.93 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,189.91 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 832.96 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 391.72 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -658.90 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -871.69 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,949.50 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 595.98 |
| 2014-12-31 | 0.00 | 0.00 | 71.17 | 0.00 | 4,443.56 |
