华安中证细分医药ETF联接A(000373)
2025-07-30
1.3252
0.1360%
| 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 | -1,248.04 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,255.94 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,132.61 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -923.82 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,787.80 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,447.40 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -991.64 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 555.31 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,890.68 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,265.35 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,887.72 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,178.37 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,503.15 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22.81 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 617.87 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 393.58 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -443.01 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -652.00 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,866.70 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,498.58 |
