华富中证A100ETF联接A(410008)
2025-11-05
1.4465
0.2912%
| 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 | -113.01 |
| 2025-02-17 | 0.00 | 0.00 | 0.00 | 0.00 | 289.77 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,224.84 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 547.37 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,105.88 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 241.15 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,226.39 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -844.25 |
| 2021-12-31 | 0.00 | 0.00 | 0.92 | 0.00 | 581.48 |
| 2021-06-30 | 0.00 | 0.00 | 0.92 | 0.00 | 907.52 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,513.62 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 361.41 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,443.71 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,645.63 |
| 2018-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | -1,706.79 |
| 2018-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | -905.26 |
| 2017-12-31 | 0.00 | 0.00 | 5.31 | 0.00 | 2,557.91 |
| 2017-06-30 | 0.00 | 0.00 | 2.73 | 0.00 | 1,066.61 |
| 2016-12-31 | 0.00 | 0.00 | 0.31 | 0.00 | -197.91 |
| 2016-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | -476.33 |
| 2015-12-31 | 0.00 | 0.00 | 0.27 | 0.00 | 757.12 |
| 2015-06-30 | 0.00 | 0.00 | 0.27 | 0.00 | 2,098.84 |
| 2014-12-31 | 0.00 | 0.00 | 0.18 | 0.00 | 5,403.19 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -706.88 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,394.02 |
