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国联安中证全指半导体产品与设备ETF联接C(007301) - 搜狐基金
国联安中证全指半导体产品与设备ETF联接C(007301)
2025-01-27
1.9523-2.6139%
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 | -47,736.88 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,676.15 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 44,217.43 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -152,821.06 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -78,792.05 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 102,622.63 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 103,242.61 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,649.09 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,731.94 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,520.39 |