华安创业板50ETF(159949)
2025-07-04
0.9689
-0.2779%
| 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 | 288,085.52 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -100,322.78 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -434,875.67 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -141,064.69 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -309,996.88 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -158,934.48 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 194,417.94 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 222,333.39 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 563,013.37 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 265,821.30 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 356,039.72 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 207,203.58 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -284,724.21 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -79,342.82 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,422.38 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,738.16 |
| 2016-12-31 | 0.00 | 0.00 | 23.51 | 0.00 | -5,161.55 |
