/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇添富中证沪港深云计算产业ETF联接A(014543) - 搜狐基金
汇添富中证沪港深云计算产业ETF联接A(014543)
2026-05-15
1.9368
-1.4802%
| 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 | 31,781.49 |
| 2025-08-06 | 0.00 | 0.00 | 0.00 | 0.00 | 10,187.72 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,324.92 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,065.62 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -851.85 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,020.03 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,546.73 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -301.42 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -360.12 |