汇添富中证港股通高股息投资ETF联接(LOF)C(501306)
2025-01-27
1.0238
0.7182%
| 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 | 486.30 |
| 2024-06-11 | 0.00 | 0.00 | 0.00 | 0.00 | 2,957.73 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 257.04 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 557.40 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -436.17 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 357.68 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,064.98 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 910.91 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,743.19 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,657.44 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,771.39 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,012.70 |
| 2018-12-31 | 0.00 | 0.00 | 9.59 | 0.00 | -926.65 |
| 2018-06-30 | 0.00 | 0.00 | 9.59 | 0.00 | 158.53 |
