国泰中证全指证券公司ETF(512880)
2024-04-18
0.8318
0.6656%
| 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 | 211,728.20 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 66,907.80 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -983,935.32 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -649,731.64 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -80,958.09 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -339,454.09 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 450,949.60 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,068.69 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 216,387.32 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 118,744.99 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -43,063.86 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30,472.94 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,589.22 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 37.98 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,435.89 |
