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申万菱信中证研发创新100交易型开放式指数联接A(007983) - 搜狐基金
申万菱信中证研发创新100交易型开放式指数联接A(007983)
2025-11-24
1.7859
1.0467%
| 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 | 642.06 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 449.68 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,195.88 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -983.41 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,121.12 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,092.93 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,374.66 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,008.70 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,934.21 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,968.44 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,216.36 |