华夏上证50AH优选指数(LOF)A(501050)
2024-04-23
1.20900.0000%
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 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,792.64 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,452.72 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -36,328.02 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,805.03 |
2021-12-31 | 0.00 | 0.00 | 0.59 | 0.00 | -6,325.45 |
2021-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | 3,000.96 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,645.39 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,679.90 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34,368.73 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,030.42 |
2018-12-31 | 0.00 | 0.00 | 0.20 | 0.00 | -10,963.11 |
2018-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | -6,305.84 |
2017-12-31 | 0.00 | 0.00 | 8.39 | 0.00 | 6,765.87 |
2017-06-30 | 0.00 | 0.00 | 1.57 | 0.00 | 3,316.77 |
2016-12-31 | 0.00 | 0.00 | 43.53 | 0.00 | -1,070.64 |