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$Date: 2007-1-6 9:34:54 Saturday $
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银华中证创新药产业ETF发起式联接A(012781) - 搜狐基金
银华中证创新药产业ETF发起式联接A(012781)
2026-09-17
0.6862
0.4832%
| 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 | -1,747.94 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,538.18 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,698.57 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,877.28 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,782.42 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -799.50 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -753.69 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -358.32 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -172.39 |