华宝中证全指证券公司ETF(512000)
2025-06-03
1.0060
0.9635%
| 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 | 0.00 | 0.00 | 598,079.13 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -276,656.93 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 160,677.45 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 53,949.96 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -674,167.17 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -435,849.48 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,956.30 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -194,984.58 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 294,699.63 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,018.16 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 82,184.12 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 37,340.92 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,523.56 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,134.88 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,212.69 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 41.13 |
| 2016-12-31 | 0.00 | 0.00 | 76.61 | 0.00 | 230.32 |
