华泰柏瑞中证500ETF联接A(001214)
2023-03-27
0.8142
0.0246%
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 |
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 |