交银上证180公司治理ETF联接(519686)
2026-01-05
1.9620
1.6054%
| 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 | 141.70 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,312.35 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,125.64 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -440.69 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 607.99 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,463.90 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,207.08 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 749.20 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 504.67 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,692.37 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,115.95 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,684.77 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,563.23 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,908.07 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,395.26 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,655.21 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,025.44 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,791.81 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,997.77 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,193.31 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 32,390.48 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 98,130.07 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -12,014.02 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -57,191.99 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -46,998.00 |
