华安中债1-5年国开行债券ETF联接C(009657)
2026-10-09
1.1303
0.0009%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 285.56 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 140.49 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 73.68 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,751.24 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,783.05 |
| 2023-12-31 | 0.00 | 0.00 | 1.30 | 0.00 | 4,363.53 |
| 2023-06-30 | 0.00 | 0.00 | 0.67 | 0.00 | 2,573.34 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -34.48 |
| 2022-11-01 | 0.00 | 0.00 | 10.12 | 0.00 | 1,027.27 |
| 2022-06-30 | 0.00 | 0.00 | 3.99 | 0.00 | 605.82 |
| 2021-12-31 | 0.00 | 0.00 | 20.68 | 0.00 | 1,829.04 |
| 2021-06-30 | 0.00 | 0.00 | 14.32 | 0.00 | 975.56 |
| 2020-12-31 | 0.00 | 0.00 | 384.47 | 0.00 | 1,652.32 |
