华安中证细分医药ETF(512120)
2024-04-23
0.4010
0.5013%
| 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 | -3,032.42 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,475.03 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,689.86 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,019.62 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,765.41 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,014.83 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,405.49 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,341.63 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,628.63 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,614.44 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,022.01 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 319.46 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,262.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 799.29 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -742.36 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,167.22 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,028.16 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,687.55 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 198.22 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -751.84 |
