华安上证龙头ETF联接(040190)
2021-01-20
1.6090
0.3743%
| 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 |
| 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 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,733.88 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,317.08 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,062.94 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,032.31 |
