华夏沪深300ETF(510330)
2025-11-25
4.6674
0.9495%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 35.46 | 0.00 | 511,527.83 |
| 2024-12-31 | 0.00 | 0.00 | 0.82 | 0.00 | 2,691,911.39 |
| 2024-06-30 | 0.00 | 0.00 | 0.82 | 0.00 | 416,991.19 |
| 2023-12-31 | 0.00 | 0.00 | 10.55 | 0.00 | -325,386.70 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,250.76 |
| 2022-12-31 | 0.00 | 0.00 | 5.65 | 0.00 | -513,750.67 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -235,019.92 |
| 2021-12-31 | 0.00 | 0.00 | 4.31 | 0.00 | -57,379.93 |
| 2021-06-30 | 0.00 | 0.00 | 4.31 | 0.00 | 68,885.65 |
| 2020-12-31 | 0.00 | 0.00 | 2.16 | 0.00 | 787,232.87 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 98,364.06 |
| 2019-12-31 | 0.00 | 0.00 | 12.51 | 0.00 | 860,108.35 |
| 2019-06-30 | 0.00 | 0.00 | 3.78 | 0.00 | 627,641.13 |
| 2018-12-31 | 0.00 | 0.00 | 237.06 | 0.00 | -505,463.79 |
| 2018-06-30 | 0.00 | 0.00 | 168.70 | 0.00 | -225,407.90 |
| 2017-12-31 | 0.00 | 0.00 | 301.80 | 0.00 | 377,537.83 |
| 2017-06-30 | 0.00 | 0.00 | 83.56 | 0.00 | 191,781.32 |
| 2016-12-31 | 0.00 | 0.00 | 115.78 | 0.00 | -140,746.34 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -249,356.47 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 482,190.31 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 738,032.86 |
| 2014-12-31 | 0.00 | 0.00 | 515.63 | 0.00 | 1,021,354.87 |
| 2014-06-30 | 0.00 | 0.00 | 468.98 | 0.00 | -108,227.99 |
| 2013-12-31 | 0.00 | 0.00 | 879.61 | 0.00 | -85,306.67 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -233,396.39 |
