中证银行ETF(512820)
2025-06-06
1.4367
0.3142%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,845.72 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,578.89 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -635.43 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -135.28 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,651.14 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -538.78 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,487.76 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,715.40 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 800.36 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,197.50 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,440.53 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,999.57 |
| 2018-12-31 | 0.00 | 0.00 | 50.18 | 0.00 | -5,669.62 |
