华安CES港股通精选100ETF(513900)
2025-07-14
1.0106
0.3276%
| 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 | 1,533.61 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -262.80 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,327.34 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -299.04 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,669.99 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,432.24 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,991.27 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,218.67 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 452.63 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6.82 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 981.13 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 863.13 |
| 2018-12-31 | 0.00 | 0.00 | 30.39 | 0.00 | -683.17 |
| 2018-06-30 | 0.00 | 0.00 | 30.39 | 0.00 | -57.99 |
