华宝港股通恒生中国(香港上市)30ETF联接(LOF)C(006355)
2025-12-01
1.3950
0.2804%
| 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 | 7,055.83 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,934.74 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,863.74 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,672.13 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 452.89 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,881.36 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -640.40 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,219.88 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 479.38 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -388.35 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,004.94 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,766.80 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,417.34 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,981.92 |
