华夏中证500ETF联接A(001052)
2025-11-25
0.8355
1.1746%
| 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 | 8,223.41 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,964.85 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,150.84 |
| 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 |
