华宝中证银行ETF(512800)
2024-09-06
1.2299
0.1874%
| 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 | 103,393.21 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -15,059.77 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,878.04 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -58,724.83 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,627.75 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,351.38 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 72,963.94 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 23,561.65 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -42,594.94 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,347.93 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,702.90 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,800.42 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,819.51 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 646.78 |
