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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富中证国企一带一路ETF联接A(008907) - 搜狐基金
汇添富中证国企一带一路ETF联接A(008907)
2025-11-17
1.5459
-0.8148%
| 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 | -151.04 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,277.98 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 718.85 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -367.16 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,158.71 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,784.41 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -626.05 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,215.19 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,689.42 |
| 2020-12-31 | 0.00 | 0.00 | 45.64 | 0.00 | 14,229.55 |
| 2020-06-30 | 0.00 | 0.00 | 45.64 | 0.00 | -2,979.96 |