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$Date: 2007-1-6 9:34:54 Saturday $
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天弘中证红利低波动100ETF联接A(008114) - 搜狐基金
天弘中证红利低波动100ETF联接A(008114)
2025-11-14
1.8258
-0.5068%
| 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 | 889.62 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 45,274.64 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,369.36 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 861.54 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,971.01 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 213.38 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -47.69 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,897.90 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,293.30 |
| 2020-12-31 | 0.00 | 0.00 | 2.66 | 0.00 | 444.48 |
| 2020-06-30 | 0.00 | 0.00 | 2.66 | 0.00 | -490.41 |