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华夏创业板低波价值ETF发起式联接A(007472) - 搜狐基金
华夏创业板低波价值ETF发起式联接A(007472)
2025-11-28
1.5803
1.2494%
| 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 | -428.29 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,340.11 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,406.54 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,865.55 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 146.20 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,187.01 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,547.85 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,808.67 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,954.34 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,166.33 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,563.43 |
| 2019-12-31 | 0.00 | 0.00 | 4.07 | 0.00 | 1,814.92 |