华夏中证500ETF(512500)
2025-01-27
3.0646
-1.0685%
| 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 | 0.00 | 0.00 | -60,216.57 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -36,253.11 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,936.08 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -85,283.11 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -52,593.69 |
| 2021-12-31 | 0.00 | 0.00 | 1.06 | 0.00 | 78,229.78 |
| 2021-06-30 | 0.00 | 0.00 | 1.06 | 0.00 | 38,263.55 |
| 2020-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | 127,479.35 |
| 2020-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 70,869.59 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 102,894.71 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 55,862.47 |
| 2018-12-31 | 0.00 | 0.00 | 1.66 | 0.00 | -50,025.70 |
| 2018-06-30 | 0.00 | 0.00 | 1.56 | 0.00 | -14,667.77 |
| 2017-12-31 | 0.00 | 0.00 | 13.36 | 0.00 | 1,827.50 |
| 2017-06-30 | 0.00 | 0.00 | 6.38 | 0.00 | -834.06 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,734.91 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,861.31 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,240.54 |
