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华夏中证光伏产业ETF发起式联接A(012885) - 搜狐基金
华夏中证光伏产业ETF发起式联接A(012885)
2026-05-06
0.6868
2.0809%
| 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 | 2,580.60 |
| 2025-12-02 | 0.00 | 0.00 | 0.00 | 0.00 | 16,359.53 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,797.93 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,613.18 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,744.68 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,247.48 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,104.76 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,199.83 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 874.19 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |