华泰柏瑞沪深300ETF(510300)
2024-05-09
3.6571
0.9440%
| 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 | -1,151,658.53 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 94,560.51 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -961,469.37 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -420,077.51 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -65,573.58 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 115,493.89 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,082,228.30 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 172,934.22 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,177,211.21 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 895,992.11 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -660,186.36 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -284,148.29 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 395,824.43 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 213,649.16 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -184,968.46 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -308,060.49 |
| 2015-12-31 | 0.00 | 0.00 | 24.78 | 0.00 | 628,215.33 |
| 2015-06-30 | 0.00 | 0.00 | 24.78 | 0.00 | 1,006,745.01 |
| 2014-12-31 | 0.00 | 0.00 | 123.02 | 0.00 | 875,825.88 |
| 2014-06-30 | 0.00 | 0.00 | 6.04 | 0.00 | -79,875.04 |
| 2013-12-31 | 0.00 | 0.00 | 34.01 | 0.00 | -75,285.69 |
| 2013-06-30 | 0.00 | 0.00 | 10.85 | 0.00 | -143,594.39 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -152,125.13 |
