华宝中证A100ETF联接C(007405)
2025-11-19
1.5627
0.5275%
| 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 | 938.16 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,795.16 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 957.94 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,642.26 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 201.24 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 498.97 |
| 2022-10-09 | 0.00 | 0.00 | 0.00 | 0.00 | -16,601.42 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,591.28 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,201.01 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -52.51 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,793.40 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,008.36 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22,674.14 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,288.56 |
