华夏沪港通恒生ETF(513660)
2024-04-23
1.97071.7608%
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 | -54,554.14 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,187.64 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,374.52 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,262.11 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,142.65 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,934.29 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,625.35 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,944.26 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,330.74 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,060.06 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,156.64 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,110.58 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 53,979.27 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 32,927.96 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21,064.03 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,376.77 |
2015-12-31 | 0.00 | 0.00 | 10.30 | 0.00 | -4,203.44 |
2015-06-30 | 0.00 | 0.00 | 10.30 | 0.00 | 4,447.11 |