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汇添富中证800ETF联接C(012597) - 搜狐基金
汇添富中证800ETF联接C(012597)
2026-09-11
1.1012
-1.0513%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 299.20 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,291.38 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 123.41 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,581.20 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 402.46 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -497.95 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 198.88 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -338.03 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 319.35 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31.23 |