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$Date: 2007-1-6 9:34:54 Saturday $
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工银科创ETF联接C(011615) - 搜狐基金
工银科创ETF联接C(011615)
2026-01-16
1.1693
1.2732%
| 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 |