华安中证全指证券公司ETF联接A(160419)
2025-01-27
1.1174
-2.4871%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,247.03 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 941.20 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -491.09 |
| 2023-06-14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,440.54 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,807.70 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,339.39 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,259.69 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,021.60 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 607.02 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,987.48 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,230.93 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,218.44 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,511.17 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,340.96 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -622.93 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,550.27 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,567.26 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,140.76 |
