华宝银行ETF联接A(240019)
2023-03-28
1.0788
0.4282%
| 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 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 518.54 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 38.86 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,470.95 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 877.30 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,748.06 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,693.43 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,114.67 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -415.90 |
| 2018-11-26 | 0.00 | 0.00 | 0.00 | 0.00 | -777.74 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -505.03 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,609.64 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 545.70 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -344.20 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -717.11 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,547.53 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,693.19 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,386.76 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -487.05 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,199.74 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,533.02 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,804.58 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,801.57 |
| 2011-12-31 | 0.00 | 0.00 | 274.75 | 0.00 | -2,702.51 |
