华宝中证军工ETF(512810)
2024-04-23
1.0022
-1.4456%
| 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 | -5,069.74 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,142.06 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,139.74 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,077.06 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,459.50 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,539.88 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,764.90 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 704.87 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,354.16 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,031.91 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,983.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,394.13 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -688.64 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -344.83 |
| 2016-12-31 | 0.00 | 0.00 | 70.03 | 0.00 | -4,339.38 |
