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$Date: 2007-1-6 9:34:54 Saturday $
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东财中证沪港深互联网ETF发起式联接A(012371) - 搜狐基金
东财中证沪港深互联网ETF发起式联接A(012371)
2026-04-23
0.7609
-1.2459%
| 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 | 1,881.91 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,208.80 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,306.64 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -701.53 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -667.82 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,006.64 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,831.11 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,334.23 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,704.53 |