华夏港股通精选股票(LOF)A(160322)
2025-12-25
1.2070
-0.1076%
| 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 | 2,721.62 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,236.49 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,009.74 |
| 2023-12-31 | 0.00 | 0.00 | 7.73 | 0.00 | -17,514.38 |
| 2023-06-30 | 0.00 | 0.00 | 7.73 | 0.00 | -15,358.97 |
| 2022-12-31 | 0.00 | 0.00 | 9.55 | 0.00 | -37,347.61 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,875.19 |
| 2021-12-31 | 0.00 | 0.00 | 3.11 | 0.00 | -88,904.33 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,269.17 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,280.68 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,372.34 |
| 2019-12-31 | 0.00 | 0.00 | 1.65 | 0.00 | 4,178.57 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,583.76 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,514.81 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,630.04 |
| 2017-12-31 | 0.00 | 0.00 | 6.61 | 0.00 | 11,476.50 |
| 2017-06-30 | 0.00 | 0.00 | 4.86 | 0.00 | 5,225.82 |
