国泰中证军工ETF(512660)
2024-04-26
0.8931
1.2470%
| 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 | -77,917.12 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 65,632.90 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -346,148.53 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -254,568.32 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 192,027.94 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -154,176.47 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 286,542.27 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,014.28 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,601.59 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,196.66 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,852.24 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,838.90 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,693.57 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,796.22 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,108.55 |
