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$Date: 2007-1-6 9:34:54 Saturday $
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华夏中证浙江国资创新发展ETF联接A(008916) - 搜狐基金
华夏中证浙江国资创新发展ETF联接A(008916)
2025-12-05
1.3156
0.2209%
| 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 | 543.35 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 819.96 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 94.25 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -222.84 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 243.81 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -827.90 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -564.01 |
| 2021-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 1,820.11 |
| 2021-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 1,947.69 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 660.65 |