华安中证银行ETF联接A(160418)
2025-12-29
1.3194
0.9410%
| 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 | 1,270.86 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,826.26 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,876.34 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -698.69 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -335.56 |
| 2023-06-14 | 0.00 | 0.00 | 0.00 | 0.00 | 480.13 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -547.80 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 542.32 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,437.22 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,101.80 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,248.03 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,101.64 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17,190.98 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,239.87 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,631.34 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,784.56 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,792.25 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 466.27 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,755.84 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,409.21 |
