华夏沪深300ETF联接A(000051)
2024-04-25
1.2756
0.2279%
| 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 | -102,195.59 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 151.04 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -220,607.11 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -94,531.18 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,965.12 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,520.20 |
| 2020-12-31 | 0.00 | 0.00 | 93.07 | 0.00 | 361,480.08 |
| 2020-06-30 | 0.00 | 0.00 | 35.81 | 0.00 | 41,251.57 |
| 2019-12-31 | 0.00 | 0.00 | 31.66 | 0.00 | 463,659.27 |
| 2019-06-30 | 0.00 | 0.00 | 31.52 | 0.00 | 331,337.23 |
| 2018-12-31 | 0.00 | 0.00 | 17.78 | 0.00 | -292,036.18 |
| 2018-06-30 | 0.00 | 0.00 | 12.69 | 0.00 | -129,969.50 |
| 2017-12-31 | 0.00 | 0.00 | 55.01 | 0.00 | 216,528.91 |
| 2017-06-30 | 0.00 | 0.00 | 37.48 | 0.00 | 111,263.50 |
| 2016-12-31 | 0.00 | 0.00 | 3.77 | 0.00 | -88,062.60 |
| 2016-06-30 | 0.00 | 0.00 | 1.28 | 0.00 | -152,482.41 |
| 2015-12-31 | 0.00 | 0.00 | 17.18 | 0.00 | 317,777.37 |
| 2015-06-30 | 0.00 | 0.00 | 17.18 | 0.00 | 529,076.42 |
| 2014-12-31 | 0.00 | 0.00 | 54.70 | 0.00 | 757,165.71 |
| 2014-06-30 | 0.00 | 0.00 | 12.79 | 0.00 | -99,571.27 |
| 2013-12-31 | 0.00 | 0.00 | 65.83 | 0.00 | -180,739.83 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -222,010.84 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 199,036.77 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 117,896.49 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -502,898.15 |
