华泰柏瑞上证中小盘ETF(510220)
2022-11-18
5.3405
-0.6899%
| 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 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -198.54 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 327.01 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 142.34 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 992.47 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 402.50 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,127.16 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,436.08 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,757.66 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -799.99 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 566.26 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 56.88 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -509.62 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -687.10 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,729.47 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,568.29 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,717.59 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -184.30 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,423.45 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -438.38 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 117.99 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 651.08 |
| 2011-12-31 | 0.00 | 0.00 | 94.95 | 0.00 | -5,988.92 |
| 2011-06-30 | 0.00 | 0.00 | 94.95 | 0.00 | -1,549.48 |
