华夏沪港通恒生ETF联接A(000948)
2024-09-30
1.1735
1.9283%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,550.52 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -27,222.45 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,558.37 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,254.55 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 179.13 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,801.82 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,669.27 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,903.04 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,734.89 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,372.93 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,144.57 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,509.07 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,406.60 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 50,897.02 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,205.47 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,788.20 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,919.98 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,616.58 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,176.79 |
