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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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广发国证新能源车电池ETF(159755) - 搜狐基金
广发国证新能源车电池ETF(159755)
2026-04-15
1.1541
-2.0538%
| 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 | 321,874.29 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 22,748.83 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,852.01 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -41,837.07 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -166,470.29 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -34,029.40 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -66,065.13 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,857.18 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 26,668.57 |