华安上证180ETF(510180)
2024-04-19
3.3358
-0.5989%
| 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 | -142,291.86 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 945.59 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -372,036.98 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -135,162.84 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -62,535.53 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,680.85 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 459,491.24 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -32,493.55 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 523,168.19 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 430,259.90 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -378,818.80 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -227,923.90 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 381,273.60 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 178,021.70 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -141,914.32 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -284,686.53 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 180,907.49 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 390,711.95 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 641,294.59 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -61,131.84 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,104.04 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -65,699.31 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 108,640.17 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 68,738.79 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -191,917.67 |
