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广发创业板ETF发起式联接C(003766) - 搜狐基金
广发创业板ETF发起式联接C(003766)
2025-11-14
1.6821
-2.7575%
| 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 | 8,617.55 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,418.26 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,870.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -36,236.23 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,461.12 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29,790.73 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,297.89 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,567.06 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,939.32 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 45,135.59 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 24,178.22 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,586.40 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,796.78 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,800.96 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,662.74 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -86.18 |