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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实沪深300红利低波动ETF联接C(007606) - 搜狐基金
嘉实沪深300红利低波动ETF联接C(007606)
2025-01-27
1.37971.4784%
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 | 12,342.45 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -116.83 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,034.88 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -92.36 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -47.30 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 450.35 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 75.75 |
2020-12-31 | 0.00 | 0.00 | 0.09 | 0.00 | -105.10 |
2020-06-30 | 0.00 | 0.00 | 0.09 | 0.00 | -954.08 |