平安恒生中国企业ETF(159960)
2025-06-05
0.8936
1.0860%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,623.95 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,336.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.94 | 0.00 | -3,567.31 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 374.32 |
| 2022-12-31 | 0.00 | 0.00 | 0.31 | 0.00 | -2,456.37 |
| 2022-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | -350.85 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,505.37 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 720.65 |
| 2020-12-31 | 0.00 | 0.00 | 1.62 | 0.00 | -2,669.09 |
| 2020-06-30 | 0.00 | 0.00 | 0.87 | 0.00 | -5,180.30 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,125.99 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,094.44 |
| 2018-12-31 | 0.00 | 0.00 | 11.09 | 0.00 | -3,690.93 |
