华夏上证50ETF联接A(001051)
2025-11-25
1.0867
0.5552%
| 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 | 5,077.79 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31,459.56 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,700.26 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,396.95 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,621.08 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -54,942.82 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,191.54 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,669.51 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,234.77 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 38,439.24 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,124.83 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 45,456.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34,907.76 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,751.82 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,936.39 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,924.84 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,912.60 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,041.48 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,147.67 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,005.08 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -424.46 |
