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嘉实恒生港股通新经济指数(LOF)A(501311) - 搜狐基金
嘉实恒生港股通新经济指数(LOF)A(501311)
2024-11-20
0.90880.6981%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,562.35 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -34,892.80 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,543.76 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -66,644.98 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,489.29 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -51,475.66 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,344.34 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,577.44 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 679.17 |
2019-12-31 | 0.00 | 0.00 | 59.86 | 0.00 | 274.12 |
2019-06-30 | 0.00 | 0.00 | 59.86 | 0.00 | 107.57 |