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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富中证长三角ETF联接A(007839) - 搜狐基金
汇添富中证长三角ETF联接A(007839)
2025-11-24
1.1932
0.3364%
| 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 | -29.66 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 736.13 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -177.49 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -316.87 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 161.06 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,663.65 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -951.25 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 271.01 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 670.51 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,939.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 65.06 |
| 2019-12-31 | 0.00 | 0.00 | 183.74 | 0.00 | 5,016.00 |