国泰CES半导体芯片行业ETF(512760)
2025-12-05
1.5591
-0.2814%
| 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 | 59,609.76 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 335,448.10 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -189,528.82 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -87,323.80 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 137,139.55 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -579,551.97 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -304,979.95 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 342,768.58 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 303,360.13 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 266,720.47 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 192,314.58 |
| 2019-12-31 | 0.00 | 0.00 | 17.76 | 0.00 | 45,474.24 |
