华夏MSCI中国A股国际通ETF(512990)
2024-04-24
1.4134
0.5549%
| 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 | 0.35 | 0.00 | -3,229.65 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -107.79 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,173.93 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,617.50 |
| 2021-12-31 | 0.00 | 0.00 | 0.19 | 0.00 | 5,186.40 |
| 2021-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 5,524.69 |
| 2020-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 27,469.24 |
| 2020-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 5,286.70 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,284.12 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,816.10 |
| 2018-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | -3,114.62 |
| 2018-09-16 | 0.00 | 0.00 | 0.50 | 0.00 | -10,586.66 |
| 2018-06-30 | 0.00 | 0.00 | 0.50 | 0.00 | -7,492.35 |
| 2017-12-31 | 0.00 | 0.00 | 7.95 | 0.00 | 6,922.64 |
| 2017-06-30 | 0.00 | 0.00 | 3.59 | 0.00 | 3,347.92 |
| 2016-12-31 | 0.00 | 0.00 | 2.14 | 0.00 | -5,675.82 |
| 2016-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | -8,474.57 |
| 2015-12-31 | 0.00 | 0.00 | 104.28 | 0.00 | 72,956.68 |
| 2015-06-30 | 0.00 | 0.00 | 104.28 | 0.00 | 90,156.95 |
