华泰柏瑞中证500ETF(512510)
2025-01-27
1.5803
-1.0519%
| 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 | -3,719.83 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,034.19 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,513.22 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,134.29 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,238.58 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,921.40 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,591.76 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,178.45 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,229.91 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,642.35 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,784.60 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,901.33 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,466.81 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,630.65 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 445.78 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,199.89 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,923.27 |
| 2015-12-31 | 0.00 | 0.00 | 5.86 | 0.00 | -7,547.40 |
