/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华夏人工智能ETF联接C(008586) - 搜狐基金
华夏人工智能ETF联接C(008586)
2025-07-23
0.9485
0.0422%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,284.11 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,075.01 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,786.97 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,243.68 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,298.05 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,206.30 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,295.34 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,109.60 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,325.80 |