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$Date: 2007-1-6 9:34:54 Saturday $
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华安沪深300ETF联接A(008776) - 搜狐基金
华安沪深300ETF联接A(008776)
2025-11-28
1.1004
0.2460%
| 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 | 212.74 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,356.43 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 421.72 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,138.36 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -37.23 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,598.08 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -721.38 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 121.61 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 310.24 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 714.00 |