华夏上证50ETF(510050)
2025-02-07
2.6665
1.0689%
| 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 | 457,673.12 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -576,443.82 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -186,959.46 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,102,083.63 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -425,872.27 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -396,402.09 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -92,155.76 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 906,248.35 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -108,722.51 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,350,615.14 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,114,792.37 |
| 2018-12-31 | 0.00 | 0.00 | 6.71 | 0.00 | -781,817.88 |
| 2018-06-30 | 0.00 | 0.00 | 6.71 | 0.00 | -480,846.88 |
| 2017-12-31 | 0.00 | 0.00 | 89.60 | 0.00 | 764,866.86 |
| 2017-06-30 | 0.00 | 0.00 | 11.45 | 0.00 | 342,908.50 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -84,190.74 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -336,014.22 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -227,587.75 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 337,268.34 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,087,973.56 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -90,076.44 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -411,780.06 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -267,196.15 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 333,284.73 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 170,050.37 |
