华夏中证500ETF联接A(001052)
2024-04-22
0.6217-0.8295%
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 | -10,474.34 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,653.53 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -47,172.34 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -28,019.85 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,669.45 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,593.20 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 72,635.22 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 44,323.92 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 49,298.24 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,866.04 |
2018-12-31 | 0.00 | 0.00 | 1.14 | 0.00 | -33,390.30 |
2018-06-30 | 0.00 | 0.00 | 1.14 | 0.00 | -11,829.18 |
2017-12-31 | 0.00 | 0.00 | 6.52 | 0.00 | 1,098.64 |
2017-06-30 | 0.00 | 0.00 | 3.01 | 0.00 | -813.69 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,771.84 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,775.30 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -20,318.01 |