华夏消费ETF(510630)
2025-11-17
0.9563
-0.1358%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,892.97 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,094.56 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,935.03 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,938.52 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,880.66 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,817.85 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,657.42 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,072.59 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 240.07 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,152.05 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,113.48 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,275.35 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,404.19 |
| 2018-12-31 | 0.00 | 0.00 | 0.07 | 0.00 | -3,240.88 |
| 2018-06-30 | 0.00 | 0.00 | 0.07 | 0.00 | 79.73 |
| 2017-12-31 | 0.00 | 0.00 | 0.88 | 0.00 | 8,785.24 |
| 2017-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | 2,917.21 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44.66 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,046.04 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,068.31 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,103.76 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,919.91 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,178.28 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,317.17 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 158.56 |
