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富国中证军工龙头ETF(512710) - 搜狐基金
富国中证军工龙头ETF(512710)
2025-01-27
0.5781-0.9424%
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 | -50,029.93 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -107,372.94 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,440.94 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -148,703.70 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -101,036.61 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 56,211.18 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -66,979.50 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 314,833.83 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 48,042.47 |
2019-12-31 | 0.00 | 0.00 | 120.85 | 0.00 | 35,277.58 |