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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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天弘中证芯片产业ETF发起联接C(012553) - 搜狐基金
天弘中证芯片产业ETF发起联接C(012553)
2026-04-22
1.2503
2.6435%
| 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 | 30,452.92 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,617.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.33 | 0.00 | 19,256.14 |
| 2024-06-30 | 0.00 | 0.00 | 0.33 | 0.00 | -8,934.51 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,131.19 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,420.62 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -14,938.54 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,269.26 |
| 2021-12-31 | 0.00 | 0.00 | 0.48 | 0.00 | 318.73 |