华夏中证央企ETF(512950)
2025-07-02
1.3227
0.0227%
| 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 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 92,005.42 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38,991.61 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,247.71 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 61,784.97 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -88,799.87 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -54,414.49 |
| 2021-12-31 | 0.00 | 0.00 | 0.57 | 0.00 | 120,721.83 |
| 2021-06-30 | 0.00 | 0.00 | 0.57 | 0.00 | 40,294.24 |
| 2020-12-31 | 0.00 | 0.00 | 0.31 | 0.00 | 201,912.27 |
| 2020-06-30 | 0.00 | 0.00 | 0.31 | 0.00 | -69,075.85 |
| 2019-12-31 | 0.00 | 0.00 | 32.34 | 0.00 | 139,155.82 |
| 2019-06-30 | 0.00 | 0.00 | 32.34 | 0.00 | 114,584.10 |
| 2018-12-31 | 0.00 | 0.00 | 223.38 | 0.00 | -121,789.33 |
