华安中证全指证券公司ETF联接A(160419)
2024-05-07
0.9183-0.2932%
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 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 941.20 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -491.09 |
2023-06-14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,440.54 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,807.70 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,339.39 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,259.69 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,021.60 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 607.02 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,987.48 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,230.93 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,218.44 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,511.17 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,340.96 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -622.93 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,550.27 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,567.26 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,140.76 |