华泰柏瑞上证中小盘ETF联接(460220)
2022-11-18
1.3442
-0.7311%
| 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 | -77.88 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 122.24 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 62.82 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 437.62 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 256.48 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,526.92 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,084.84 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,489.10 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -685.37 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 367.78 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19.49 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -201.23 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -255.39 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 810.29 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,199.58 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,437.64 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -131.34 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 876.59 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -272.05 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 22.57 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 258.62 |
| 2011-12-31 | 0.00 | 0.00 | 114.65 | 0.00 | -2,732.40 |
| 2011-06-30 | 0.00 | 0.00 | 114.65 | 0.00 | -633.90 |
