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$Date: 2007-1-6 9:34:54 Saturday $
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广发深证100ETF联接C(009472) - 搜狐基金
广发深证100ETF联接C(009472)
2026-01-16
1.5459
-0.1098%
| 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 | -53.96 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 508.61 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -105.54 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -817.58 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -139.99 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -999.38 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -447.03 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32.01 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 235.96 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,162.18 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 321.51 |