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华宝中证全指农牧渔ETF发起式联接A(013471) - 搜狐基金
华宝中证全指农牧渔ETF发起式联接A(013471)
2026-04-10
0.7855
-0.6702%
| 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 | -153.79 |
| 2025-10-09 | 0.00 | 0.00 | 0.00 | 0.00 | 802.08 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 77.09 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -855.56 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,161.43 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,113.16 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -823.17 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -302.91 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -128.37 |