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国泰中证全指通信设备ETF联接C(007818) - 搜狐基金
国泰中证全指通信设备ETF联接C(007818)
2025-12-26
2.8804
-0.9150%
| 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 | 5,098.76 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 18,938.56 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,677.40 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,190.40 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,797.63 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,355.47 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,053.25 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,777.15 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 238.81 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,475.97 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,461.32 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 77.00 |