华安上证50ETF联接A(040190)
2025-07-08
1.4498
0.5339%
| 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 | 1,464.34 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 326.02 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -846.31 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -397.85 |
| 2023-02-22 | 0.00 | 0.00 | 0.00 | 0.00 | 310.55 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -747.70 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -380.60 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 79.37 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 108.78 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,118.98 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 325.10 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,656.31 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,267.29 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,397.20 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,296.54 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,563.87 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,023.65 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,260.15 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,073.94 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,287.15 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,276.87 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,943.60 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -926.51 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,650.84 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,800.05 |
