嘉实恒生港股通新经济指数(LOF)C(006614)
2025-11-25
1.1553
1.1646%
| 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 | 62,003.64 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 71,107.12 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,562.35 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -34,892.80 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,543.76 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -66,644.98 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,489.29 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -51,475.66 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,344.34 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,577.44 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 679.17 |
| 2019-12-31 | 0.00 | 0.00 | 59.86 | 0.00 | 274.12 |
| 2019-06-30 | 0.00 | 0.00 | 59.86 | 0.00 | 107.57 |
