华夏上证50AH优选指数(LOF)A(501050)
2025-01-27
1.3820
0.1449%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,628.84 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,792.64 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,452.72 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -36,328.02 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,805.03 |
| 2021-12-31 | 0.00 | 0.00 | 0.59 | 0.00 | -6,325.45 |
| 2021-06-30 | 0.00 | 0.00 | 0.59 | 0.00 | 3,000.96 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,645.39 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,679.90 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 34,368.73 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,030.42 |
| 2018-12-31 | 0.00 | 0.00 | 0.20 | 0.00 | -10,963.11 |
| 2018-06-30 | 0.00 | 0.00 | 0.20 | 0.00 | -6,305.84 |
| 2017-12-31 | 0.00 | 0.00 | 8.39 | 0.00 | 6,765.87 |
| 2017-06-30 | 0.00 | 0.00 | 1.57 | 0.00 | 3,316.77 |
| 2016-12-31 | 0.00 | 0.00 | 43.53 | 0.00 | -1,070.64 |
