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永赢沪深300ETF发起联接C(007539) - 搜狐基金
永赢沪深300ETF发起联接C(007539)
2024-11-22
1.1617-2.5665%
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 | 1,162.82 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,244.50 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 326.37 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,995.32 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,836.95 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,218.65 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,095.37 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,554.24 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,562.57 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,063.78 |