海富通上证非周期ETF联接(519032)
2023-06-20
1.3649
-0.1974%
| 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 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -176.22 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -65.79 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5.80 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20.23 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 472.55 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 150.96 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 373.65 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 289.60 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -366.69 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -116.12 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 334.11 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 205.91 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -336.03 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -577.34 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,393.83 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,592.25 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,985.25 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -689.28 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 791.48 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -369.65 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -108.87 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 500.64 |
| 2011-12-31 | 0.00 | 0.00 | 2.55 | 0.00 | -7,351.34 |
| 2011-06-30 | 0.00 | 0.00 | 2.29 | 0.00 | -1,322.94 |
