天弘创业板ETF(159977)
2025-12-04
1.5932
1.0081%
| 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 | 20,614.08 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 129,057.26 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -74,839.19 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -130,520.38 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23,008.11 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -141,485.77 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -62,333.62 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 60,097.33 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 69,895.25 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 172,221.49 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 90,731.79 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,435.16 |
