华泰柏瑞上证红利ETF(510880)
2024-05-09
3.1895
0.3587%
| 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 | 118,824.31 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 116,074.27 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 107,738.38 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 137,804.37 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 181,100.49 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 149,922.82 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,391.10 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -38,393.82 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 43,602.42 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 30,274.29 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,970.65 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,351.10 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,331.83 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,859.81 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,872.28 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,402.30 |
| 2015-12-31 | 0.00 | 0.00 | 1.49 | 0.00 | 20,086.41 |
| 2015-06-30 | 0.00 | 0.00 | 1.49 | 0.00 | 38,648.49 |
| 2014-12-31 | 0.00 | 0.00 | 7.25 | 0.00 | 52,208.72 |
| 2014-06-30 | 0.00 | 0.00 | 0.36 | 0.00 | -1,696.04 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,819.20 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,860.76 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,689.76 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,601.14 |
| 2011-12-31 | 0.00 | 0.00 | 9.36 | 0.00 | -30,254.68 |
