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广发国证半导体芯片ETF(159801) - 搜狐基金
广发国证半导体芯片ETF(159801)
2025-11-28
0.8238
1.1542%
| 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 | 0.00 | 0.00 | 4,427.74 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 80,082.16 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,962.03 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,636.24 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,107.49 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -88,365.91 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -41,826.11 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 58,068.87 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 52,346.66 |
| 2020-12-31 | 0.00 | 0.00 | 54.08 | 0.00 | 49,246.98 |
| 2020-06-30 | 0.00 | 0.00 | 54.08 | 0.00 | 19,736.73 |