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东财中证500ETF发起式联接A(010992) - 搜狐基金
东财中证500ETF发起式联接A(010992)
2025-11-24
1.2365
0.7086%
| 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 | 860.83 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,067.86 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,423.07 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -575.53 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,064.52 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,373.20 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,800.17 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,881.89 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,596.13 |