海富通上证城投债ETF(511220)
2025-05-23
10.2666
0.0331%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 100.40 | 0.00 | 38,547.58 |
| 2024-06-30 | 0.00 | 0.00 | 28.10 | 0.00 | 16,737.33 |
| 2023-12-31 | 0.00 | 0.00 | 8.48 | 0.00 | 9,403.22 |
| 2023-06-30 | 0.00 | 0.00 | 1.41 | 0.00 | 4,660.91 |
| 2022-12-31 | 0.00 | 0.00 | 1.75 | 0.00 | 2,783.18 |
| 2022-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 2,872.61 |
| 2021-12-31 | 0.00 | 0.00 | 1.16 | 0.00 | 7,628.31 |
| 2021-06-30 | 0.00 | 0.00 | 0.64 | 0.00 | 3,871.91 |
| 2020-12-31 | 0.00 | 0.00 | 2.84 | 0.00 | 5,957.83 |
| 2020-06-30 | 0.00 | 0.00 | 1.74 | 0.00 | 4,002.42 |
| 2019-12-31 | 0.00 | 0.00 | 4.47 | 0.00 | 7,673.53 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,552.74 |
| 2019-04-23 | 0.00 | 0.00 | 1.29 | 0.00 | 2,875.14 |
| 2018-12-31 | 0.00 | 0.00 | 133.79 | 0.00 | 19,251.64 |
| 2018-06-30 | 0.00 | 0.00 | 105.55 | 0.00 | 8,761.53 |
| 2017-12-31 | 0.00 | 0.00 | 642.23 | 0.00 | 15,887.92 |
| 2017-06-30 | 0.00 | 0.00 | 413.37 | 0.00 | 8,582.24 |
| 2016-12-31 | 0.00 | 0.00 | 284.43 | 0.00 | 16,282.06 |
| 2016-06-30 | 0.00 | 0.00 | 126.11 | 0.00 | 13,903.29 |
| 2015-12-31 | 0.00 | 0.00 | 309.88 | 0.00 | 68,977.45 |
| 2015-06-30 | 0.00 | 0.00 | 216.69 | 0.00 | 29,694.04 |
