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东财创业板ETF发起式联接A(009046) - 搜狐基金
东财创业板ETF发起式联接A(009046)
2025-11-28
1.8366
0.6632%
| 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 | 835.28 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,967.60 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,064.82 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,750.01 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -844.78 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,145.78 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,082.60 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,076.01 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,417.61 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,093.69 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,413.39 |