交银深证300价值ETF联接(519706)
2025-12-05
2.2020
1.1019%
| 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 | -35.16 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 768.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 267.77 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -107.83 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 396.11 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -849.79 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -441.71 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -436.56 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -207.39 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,186.14 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -224.05 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,828.95 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,015.91 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,222.74 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,010.69 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,505.48 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 772.80 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -387.43 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -605.66 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 822.67 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,519.62 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,023.19 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -218.12 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 187.23 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -421.89 |
