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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华安CES港股通精选100ETF联接A(005813) - 搜狐基金
华安CES港股通精选100ETF联接A(005813)
2024-11-20
0.80450.4119%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -82.74 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -360.72 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -73.42 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -244.11 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -152.69 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -585.55 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14.62 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 199.64 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20.63 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 745.67 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 707.42 |
2018-12-31 | 0.00 | 0.00 | 7.63 | 0.00 | -642.76 |