华夏港股通精选股票(LOF)A(160322)
2024-04-25
0.85760.3276%
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 | 7.73 | 0.00 | -17,514.38 |
2023-06-30 | 0.00 | 0.00 | 7.73 | 0.00 | -15,358.97 |
2022-12-31 | 0.00 | 0.00 | 9.55 | 0.00 | -37,347.61 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,875.19 |
2021-12-31 | 0.00 | 0.00 | 3.11 | 0.00 | -88,904.33 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,269.17 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,280.68 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,372.34 |
2019-12-31 | 0.00 | 0.00 | 1.65 | 0.00 | 4,178.57 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,583.76 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,514.81 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,630.04 |
2017-12-31 | 0.00 | 0.00 | 6.61 | 0.00 | 11,476.50 |
2017-06-30 | 0.00 | 0.00 | 4.86 | 0.00 | 5,225.82 |