华泰紫金天天金货币ETFA(511670)
2024-12-04
0.3843
0.0000%
| 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 |
| 2024-06-30 | 0.00 | 0.00 | 610.06 | 0.00 | 8,580.49 |
| 2023-12-31 | 0.00 | 0.00 | 240.41 | 0.00 | 2,826.55 |
| 2023-06-30 | 0.00 | 0.00 | 37.39 | 0.00 | 846.03 |
| 2022-12-31 | 0.00 | 0.00 | 408.63 | 0.00 | 1,797.85 |
| 2022-06-30 | 0.00 | 0.00 | 261.86 | 0.00 | 1,039.35 |
| 2021-12-31 | 0.00 | 0.00 | 870.75 | 0.00 | 5,305.86 |
| 2021-06-30 | 0.00 | 0.00 | 576.89 | 0.00 | 3,307.73 |
| 2020-12-31 | 0.00 | 0.00 | 1,368.67 | 0.00 | 7,694.65 |
| 2020-06-30 | 0.00 | 0.00 | 537.91 | 0.00 | 3,251.35 |
| 2019-12-31 | 0.00 | 0.00 | 1,861.32 | 0.00 | 7,797.39 |
| 2019-06-30 | 0.00 | 0.00 | 997.80 | 0.00 | 4,107.00 |
| 2018-12-31 | 0.00 | 0.00 | 1,593.48 | 0.00 | 6,204.47 |
| 2018-06-30 | 0.00 | 0.00 | 1,074.74 | 0.00 | 3,949.00 |
| 2017-12-31 | 0.00 | 0.00 | 1,548.54 | 0.00 | 6,278.70 |
