华安CES港股通精选100ETF联接C(005814)
2025-11-17
1.0502
-0.6339%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 509.27 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 273.24 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -82.74 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -360.72 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -73.42 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -244.11 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -152.69 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -585.55 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14.62 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 199.64 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20.63 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 745.67 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 707.42 |
| 2018-12-31 | 0.00 | 0.00 | 7.63 | 0.00 | -642.76 |
