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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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工银科创ETF联接A(011614) - 搜狐基金
工银科创ETF联接A(011614)
2025-10-17
1.0662
-3.5200%
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 | 5,913.98 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 39,475.47 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -34,532.03 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,973.45 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,030.45 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -66,063.78 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -40,909.02 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,348.77 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 37,163.12 |