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国泰中证生物医药ETF联接C(006757) - 搜狐基金
国泰中证生物医药ETF联接C(006757)
2024-11-20
0.96381.8708%
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 | -19,901.78 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,943.94 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,595.38 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -21,412.53 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,372.80 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,202.26 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,653.20 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,670.93 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,520.23 |
2019-12-31 | 0.00 | 0.00 | 20.40 | 0.00 | 2,266.75 |
2019-06-30 | 0.00 | 0.00 | 20.40 | 0.00 | 1.78 |