华安创业板50ETF联接A(160422)
2025-04-01
1.5475
-0.3477%
| 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 | 51,626.33 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,690.12 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -50,172.12 |
| 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 |
