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$Date: 2007-1-6 9:34:54 Saturday $
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华夏中证5G通信主题ETF联接A(008086) - 搜狐基金
华夏中证5G通信主题ETF联接A(008086)
2025-11-17
1.9259
0.8589%
| 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 | 19,100.64 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 92,813.57 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38,955.88 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 80,102.42 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 140,465.69 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -231,511.68 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -155,077.53 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 53,939.60 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,528.61 |
| 2020-12-31 | 0.00 | 0.00 | 35.32 | 0.00 | 23,026.29 |
| 2020-06-30 | 0.00 | 0.00 | 35.32 | 0.00 | 89,023.10 |