建信深证基本面60ETF联接A(530015)
2024-04-23
2.2324
-1.1031%
| 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 | -2,377.64 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24.68 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,903.02 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,707.97 |
| 2021-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | -1,853.15 |
| 2021-06-30 | 0.00 | 0.00 | 0.58 | 0.00 | 340.26 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,867.08 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,304.73 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,949.31 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,476.10 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,150.69 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,705.36 |
| 2017-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | 4,552.87 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,212.62 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -489.54 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,047.54 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,898.23 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,454.63 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,236.91 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,515.23 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,041.57 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,379.09 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 524.21 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,774.60 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,145.88 |
