华安上证50ETF(510190)
2024-04-26
3.4009
1.2323%
| 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 | -1,122.70 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -557.78 |
| 2023-02-22 | 0.00 | 0.00 | 0.00 | 0.00 | 443.94 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -989.61 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -495.51 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 186.70 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 189.08 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,568.02 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 467.47 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,166.61 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,605.16 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,783.16 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,521.51 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,992.81 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,288.59 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,387.26 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,424.35 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,045.24 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,555.36 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,288.95 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -812.68 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,061.37 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,008.30 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,296.89 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,983.46 |
