华夏MSCI中国A股国际通ETF联接A(000975)
2024-04-26
1.1359
1.5738%
| 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 | -885.08 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -77.47 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,721.99 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,517.51 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,266.45 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,405.91 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,691.09 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,530.64 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,243.44 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,853.14 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -978.89 |
| 2018-09-16 | 0.00 | 0.00 | 0.38 | 0.00 | -2,612.29 |
| 2018-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | -1,948.28 |
| 2017-12-31 | 0.00 | 0.00 | 1.18 | 0.00 | 1,901.89 |
| 2017-06-30 | 0.00 | 0.00 | 0.24 | 0.00 | 861.86 |
| 2016-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | -1,015.25 |
| 2016-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | -1,727.78 |
| 2015-12-31 | 0.00 | 0.00 | 16.23 | 0.00 | 8,368.85 |
| 2015-06-30 | 0.00 | 0.00 | 16.23 | 0.00 | 12,403.85 |
