华夏沪深300ETF联接C(005658)
2024-04-26
1.2695
1.4626%
| 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 | -102,195.59 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 151.04 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -220,607.11 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -94,531.18 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,965.12 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,520.20 |
| 2020-12-31 | 0.00 | 0.00 | 93.07 | 0.00 | 361,480.08 |
| 2020-06-30 | 0.00 | 0.00 | 35.81 | 0.00 | 41,251.57 |
| 2019-12-31 | 0.00 | 0.00 | 31.66 | 0.00 | 463,659.27 |
| 2019-06-30 | 0.00 | 0.00 | 31.52 | 0.00 | 331,337.23 |
| 2018-12-31 | 0.00 | 0.00 | 17.78 | 0.00 | -292,036.18 |
| 2018-06-30 | 0.00 | 0.00 | 12.69 | 0.00 | -129,969.50 |
