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工银创业板ETF联接A(005390) - 搜狐基金
工银创业板ETF联接A(005390)
2025-01-27
1.1926-2.5733%
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 | -1,049.31 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,134.51 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -505.59 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,471.28 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,479.15 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,999.88 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,704.91 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,917.57 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,562.46 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,322.56 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,935.40 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,544.22 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,426.40 |