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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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招商中证光伏产业ETF联接C(011967) - 搜狐基金
招商中证光伏产业ETF联接C(011967)
2026-05-12
0.7783
0.0900%
| 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 | 21,448.36 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,671.74 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,869.39 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -17,387.65 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -34,749.94 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,003.62 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,856.23 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,889.23 |
| 2021-12-31 | 0.00 | 0.00 | 9.09 | 0.00 | 1,379.83 |