华夏医药ETF(510660)
2026-03-06
2.3447
2.2904%
| 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 | 0.00 | 0.00 | 843.48 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,123.77 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,301.40 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -927.27 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -432.24 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,567.14 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,769.04 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 290.62 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,112.82 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,636.45 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,393.59 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,769.90 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,339.22 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,950.01 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 889.18 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,961.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,210.51 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,668.47 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,646.49 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,034.98 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,109.49 |
| 2014-12-31 | 0.00 | 0.00 | 0.20 | 0.00 | 4,332.90 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -528.18 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,586.18 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,647.86 |
