华夏上证50ETF(510050)
2024-04-22
2.4597-0.1988%
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 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -576,443.82 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -186,959.46 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,102,083.63 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -425,872.27 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -396,402.09 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -92,155.76 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 906,248.35 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -108,722.51 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,350,615.14 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,114,792.37 |
2018-12-31 | 0.00 | 0.00 | 6.71 | 0.00 | -781,817.88 |
2018-06-30 | 0.00 | 0.00 | 6.71 | 0.00 | -480,846.88 |
2017-12-31 | 0.00 | 0.00 | 89.60 | 0.00 | 764,866.86 |
2017-06-30 | 0.00 | 0.00 | 11.45 | 0.00 | 342,908.50 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -84,190.74 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -336,014.22 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -227,587.75 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 337,268.34 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,087,973.56 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -90,076.44 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -411,780.06 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -267,196.15 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 333,284.73 |
2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 170,050.37 |
2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -352,722.08 |