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天天基金网 > 基金档案 > 国联安上证商品ETF联接A

收入分析

单位：万元
报告期
收入合计
股票收入
占比
债券收入
占比
股利收入
占比
2023-12-31
33.22
-4.75
---
0.01
0.02%
---
---
2023-06-30
-46.21
-0.66
---
0.01
---
---
---
2022-12-31
-973.04
-17.18
---
4.52
---
1.22
---
2022-06-30
909.96
0.42
0.05%
1.56
0.17%
---
---
2021-12-31
2,337.85
-79.82
---
---
---
---
---
2021-06-30
1,290.29
-19.04
---
---
---
---
---
2020-12-31
3,052.97
-0.74
---
---
---
0.03
0.00%
2020-06-30
-452.13
-0.67
---
---
---
---
---
2019-12-31
1,768.60
-32.59
---
---
---
0.86
0.05%
2019-06-30
1,284.57
-27.93
---
---
---
0.78
0.06%
2018-12-31
-3,330.47
-5.12
---
---
---
0.60
---
2018-06-30
-1,609.28
-5.07
---
---
---
0.16
---
2017-12-31
2,297.45
-3.93
---
---
---
0.19
0.01%
2017-06-30
371.27
-1.61
---
---
---
0.05
0.01%
2016-12-31
-965.81
-3.08
---
---
---
0.10
---
2016-06-30
-1,762.87
-6.92
---
---
---
---
---
2015-12-31
2,006.89
56.27
2.80%
---
---
0.85
0.04%
2015-06-30
7,156.68
111.37
1.56%
---
---
0.04
0.00%
2014-12-31
4,561.84
-15.59
---
---
---
7.55
0.17%
2014-06-30
-2,263.68
-22.60
---
---
---
2.08
---
2013-12-31
-14,768.07
194.44
---
-0.15
---
5.87
---
2013-06-30
-13,713.17
267.59
---
---
---
3.62
---
2012-12-31
3,156.30
-155.45
---
---
---
16.97
0.54%
2012-06-30
3,450.99
-20.60
---
0.00
0.00%
11.25
0.33%
2011-12-31
-29,306.87
-13,714.69
---
0.00
---
5.54
---
2011-06-30
-2,386.73
-13,661.05
---
0.00
---
2.90
---

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