银华上证50等权ETF(510430)
2020-09-23
1.7460
0.5760%
| 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 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -227.79 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,183.07 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,385.31 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,732.94 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,395.81 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,443.51 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 715.58 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -717.92 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,706.42 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -235.76 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,249.28 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,810.76 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -285.71 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,614.60 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,949.17 |
| 2012-12-31 | 0.00 | 0.00 | 106.35 | 0.00 | 3,631.30 |
