华安上证180ETF联接A(040180)
2025-12-26
1.9327
0.3583%
| 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 | 264.81 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,017.89 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 582.52 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,125.86 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22.73 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,787.98 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -945.87 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -510.75 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21.15 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,437.31 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -648.81 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,224.42 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,985.35 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,192.37 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,671.88 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,301.36 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,645.01 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,573.36 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,057.90 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,337.16 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,408.51 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,609.45 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,009.58 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,543.43 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,480.12 |
