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$Date: 2007-1-6 9:34:54 Saturday $
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国泰上证综合ETF联接C(011320) - 搜狐基金
国泰上证综合ETF联接C(011320)
2026-04-17
1.3999
-0.0714%
| 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 | 4,248.02 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,080.83 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,503.44 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,419.94 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17.18 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 104.98 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31.72 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21.44 |
| 2021-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 141.75 |
| 2021-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | 46.04 |