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华夏中证银行ETF(515020) - 搜狐基金
华夏中证银行ETF(515020)
2025-12-05
1.7544
-0.5780%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,579.07 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,478.65 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,892.07 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 336.01 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 517.84 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,847.98 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,103.08 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,445.13 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,105.06 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,563.99 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,202.55 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 757.16 |