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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富中证医药ETF联接C(007077) - 搜狐基金
汇添富中证医药ETF联接C(007077)
2024-12-02
0.90630.8906%
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 | -5,260.31 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,001.90 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,002.16 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,270.16 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,808.50 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -793.44 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,166.79 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,037.48 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,137.09 |
2019-12-31 | 0.00 | 0.00 | 147.52 | 0.00 | 2,037.14 |
2019-06-30 | 0.00 | 0.00 | 147.52 | 0.00 | -1,056.13 |