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$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬中证科创创业50ETF联接A(012907) - 搜狐基金
鹏扬中证科创创业50ETF联接A(012907)
2025-11-05
1.0339
0.9767%
| 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 | 0.46 | 0.00 | -665.99 |
| 2024-12-31 | 0.00 | 0.00 | 0.26 | 0.00 | 19,834.40 |
| 2024-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | -13,693.27 |
| 2023-12-31 | 0.00 | 0.00 | 0.29 | 0.00 | -30,694.29 |
| 2023-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | -9,223.27 |
| 2022-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | -4,102.15 |
| 2022-11-30 | 0.00 | 0.00 | 0.30 | 0.00 | -63,353.15 |
| 2022-06-30 | 0.00 | 0.00 | 0.25 | 0.00 | -43,361.35 |
| 2021-12-31 | 0.00 | 0.00 | 215.99 | 0.00 | -14,537.58 |