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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富中证主要消费ETF联接C(012857) - 搜狐基金
汇添富中证主要消费ETF联接C(012857)
2026-10-16
1.8113
1.3882%
| 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 | -117,118.15 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,982.24 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,504.57 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,343.16 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -37,164.85 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -92,186.57 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -57,137.26 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -69,304.24 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,740.43 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,191.53 |