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华泰柏瑞中证科技100ETF联接A(008399) - 搜狐基金
华泰柏瑞中证科技100ETF联接A(008399)
2025-11-13
1.9707
1.3318%
| 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 | 946.45 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,762.67 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -305.88 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,104.63 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,570.22 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,914.63 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,142.48 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,367.59 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,277.30 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,028.97 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,659.83 |