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$Date: 2007-1-6 9:34:54 Saturday $
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华夏人工智能ETF联接C(008586) - 搜狐基金
华夏人工智能ETF联接C(008586)
2025-11-19
1.2939
-0.0232%
| 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 | -3,381.12 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,284.11 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,075.01 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,786.97 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,243.68 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,298.05 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,206.30 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,295.34 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,109.60 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,325.80 |