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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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华夏科创50ETF联接A(011612) - 搜狐基金
华夏科创50ETF联接A(011612)
2025-12-05
1.0579
0.0851%
| 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 | 20,005.99 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 132,248.54 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -152,254.81 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -92,084.74 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 36,716.26 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -183,139.43 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -105,567.43 |
| 2021-12-31 | 0.00 | 0.00 | 36.05 | 0.00 | 23,119.62 |
| 2021-06-30 | 0.00 | 0.00 | 36.05 | 0.00 | 73,208.79 |