华宝上证180价值ETF联接A(240016)
2025-01-27
2.6460
0.8769%
| 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 | 1,032.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -107.55 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 175.99 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -572.36 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -203.67 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 450.57 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 345.44 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 777.98 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -863.06 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,156.68 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,302.44 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,705.87 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,237.24 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,340.97 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,087.11 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -463.10 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,684.59 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,270.94 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,434.76 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,304.76 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -567.85 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,868.98 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,710.16 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,378.51 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,719.75 |
