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$Date: 2007-1-6 9:34:54 Saturday $
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天弘中证科创创业50ETF联接A(012894) - 搜狐基金
天弘中证科创创业50ETF联接A(012894)
2026-04-02
0.9752
-2.4507%
| 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 | 116,652.98 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -457.94 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,509.48 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,390.66 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -38,504.95 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,989.44 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -71,711.66 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -44,791.74 |
| 2021-12-31 | 0.00 | 0.00 | 23.84 | 0.00 | -27,940.26 |