华宝标普中国A股红利机会ETF联接A(LOF)(501029)
2025-11-04
1.7947
-0.0613%
| 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 | 4,243.44 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,549.71 |
| 2024-10-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,878.67 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,375.28 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,328.32 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,645.32 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,034.24 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 478.41 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,837.48 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,902.46 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,932.99 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,107.35 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,476.79 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,968.61 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -37,907.37 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,649.28 |
| 2017-12-31 | 0.00 | 0.00 | 12.18 | 0.00 | 7,090.70 |
| 2017-06-30 | 0.00 | 0.00 | 12.18 | 0.00 | 4,373.61 |
