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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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国泰中证医疗ETF(159828) - 搜狐基金
国泰中证医疗ETF(159828)
2025-11-24
0.4299
0.8918%
| 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 | 4,136.77 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -33,592.32 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -57,941.39 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -52,727.57 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -35,449.78 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -36,191.04 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -19,559.33 |
| 2021-12-31 | 0.00 | 0.00 | 5.64 | 0.00 | -9,235.10 |
| 2021-06-30 | 0.00 | 0.00 | 5.64 | 0.00 | 8,450.22 |