海富通上证非周期ETF(510120)
2023-06-29
3.5103
-0.3746%
| 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 |
| 2023-06-29 | 0.00 | 0.00 | 0.00 | 0.00 | 9.58 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -352.93 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -125.26 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16.12 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 49.99 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 823.08 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 257.99 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 651.82 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 483.06 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -516.14 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -159.59 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 544.77 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 334.48 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -391.90 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -781.18 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,596.51 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,099.25 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,034.12 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,005.46 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,702.42 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -588.56 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 316.99 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,200.36 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,263.01 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,489.66 |
