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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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广发央企创新驱动ETF联接C(007785) - 搜狐基金
广发央企创新驱动ETF联接C(007785)
2025-11-27
1.6575
-0.2648%
| 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 | -817.66 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,188.99 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,187.59 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,361.29 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 350.48 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,179.11 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -732.50 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 862.59 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 289.76 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,402.36 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -813.71 |