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国泰中证800汽车与零部件ETF发起联接A(012973) - 搜狐基金
国泰中证800汽车与零部件ETF发起联接A(012973)
2026-05-22
1.0529
0.3814%
| 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 | 216.51 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24.50 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,583.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 91.90 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 851.03 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,071.31 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,366.23 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 203.31 |
| 2021-12-31 | 0.00 | 0.00 | 0.11 | 0.00 | -138.12 |