华夏中小企业100ETF(159902)
2024-04-25
2.8938
0.3711%
| 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 | -11,789.96 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -428.75 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -24,046.53 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,159.45 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,636.82 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,315.63 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 94,038.46 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 49,095.09 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 83,320.46 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 46,992.58 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -100,302.89 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -35,915.77 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,847.06 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,161.97 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -54,892.96 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -43,581.76 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 124,852.22 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 133,828.57 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,913.67 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,471.40 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 141,998.32 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,916.90 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,500.99 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,432.66 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -198,835.89 |
