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汇添富中证电池主题ETF发起式联接A(012862) - 搜狐基金
汇添富中证电池主题ETF发起式联接A(012862)
2025-12-26
0.8267
2.0617%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,623.29 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,421.41 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,520.51 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -34,481.44 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,758.51 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,215.99 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,712.67 |
| 2022-05-22 | 0.00 | 0.00 | 0.00 | 0.00 | -20,183.13 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,403.36 |