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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华宝医疗ETF联接C(012323) - 搜狐基金
华宝医疗ETF联接C(012323)
2025-11-26
0.5993
-0.1666%
| 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 | 9,277.05 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -105,842.64 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -161,597.07 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -140,951.48 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -95,728.57 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -127,381.58 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -69,457.70 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -77,049.41 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,319.35 |