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国泰CES半导体芯片行业ETF联接A(008281) - 搜狐基金
国泰CES半导体芯片行业ETF联接A(008281)
2025-11-14
1.8232
-3.2015%
| 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 | 15,085.83 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 86,402.17 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -67,516.61 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,832.54 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 56,901.58 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -247,505.73 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -135,217.32 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 91,705.72 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 82,257.83 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,244.66 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,292.13 |