海富通上证周期ETF(510110)
2023-07-05
3.7230
-0.2679%
| 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 |
| 2023-07-05 | 0.00 | 0.00 | 0.00 | 0.00 | 72.14 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -175.87 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -64.60 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -141.68 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -36.06 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 200.02 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -328.98 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 882.09 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 746.36 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -542.35 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -448.51 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 873.18 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 379.84 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -318.14 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -621.33 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 945.08 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,987.51 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,592.99 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -851.31 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,063.87 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,009.01 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,239.27 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,670.20 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,276.93 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 991.09 |
