华安上证180ETF联接A(040180)
2024-03-18
1.45380.7135%
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 |
2023-06-30 | 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 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,689.41 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,816.59 |
2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,063.01 |
2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -949.20 |