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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实央企创新驱动ETF(515680) - 搜狐基金
嘉实央企创新驱动ETF(515680)
2024-11-20
1.53180.2487%
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 | 23,344.30 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,062.07 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29,996.61 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -23,936.59 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,090.29 |
2021-12-31 | 0.00 | 0.00 | 12.10 | 0.00 | 74,052.79 |
2021-06-30 | 0.00 | 0.00 | 11.85 | 0.00 | 21,554.99 |
2020-12-31 | 0.00 | 0.00 | 52.20 | 0.00 | 44,973.90 |
2020-06-30 | 0.00 | 0.00 | 33.33 | 0.00 | -80,729.18 |
2019-12-31 | 0.00 | 0.00 | 673.83 | 0.00 | -78,987.44 |