华泰柏瑞沪深300ETF联接C(006131)
2025-06-12
0.9438
0.0530%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,686.01 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,108.59 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,600.95 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,137.31 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -53,933.16 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,162.85 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,969.30 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 297.01 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 78,145.99 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,306.58 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 56,276.95 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 32,022.64 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,831.61 |
