华夏沪港通恒生ETF(513660)
2025-07-01
2.9487
-0.0746%
| 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 | 88,119.10 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,127.53 |
| 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 |
