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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实中证稀土产业ETF联接C(011036) - 搜狐基金
嘉实中证稀土产业ETF联接C(011036)
2026-07-01
1.3983
-0.2070%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 118,642.96 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19,758.99 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,324.65 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,398.27 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,220.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,055.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -57,038.44 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,996.56 |
| 2021-12-31 | 0.00 | 0.00 | 2.21 | 0.00 | 11.67 |