华泰柏瑞沪深300ETF联接A(460300)
2024-11-20
0.9779
0.2049%
| 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 | 5,108.59 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,600.95 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,137.31 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -53,933.16 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,162.85 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,969.30 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 297.01 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 78,145.99 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,306.58 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 56,276.95 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 32,022.64 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,831.61 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,733.73 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,659.29 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,837.46 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,922.49 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24,078.42 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,326.73 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,114.93 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,204.43 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -682.73 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -541.24 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -864.05 |
| 2012-12-31 | 0.00 | 0.00 | 23.16 | 0.00 | 656.41 |
