华泰柏瑞中证500ETF联接A(001214)
2024-04-26
0.7249
2.0698%
| 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 | -941.69 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,098.41 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,539.66 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,690.35 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,011.27 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,870.37 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,642.88 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,215.54 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,574.19 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,681.69 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,684.96 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,367.36 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 701.95 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 104.18 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,322.02 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,186.23 |
| 2015-12-31 | 0.00 | 0.00 | 5.78 | 0.00 | -12,690.83 |
