华安创业板50ETF联接A(160422)
2024-03-18
1.38592.3635%
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 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,612.55 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -55,961.81 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29,083.35 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,811.75 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 32,321.19 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,028.24 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,416.39 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,286.96 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,082.51 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -101.05 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -233.37 |
2017-12-31 | 0.00 | 0.00 | 30.38 | 0.00 | 773.06 |
2017-06-30 | 0.00 | 0.00 | 30.38 | 0.00 | 220.55 |