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$Date: 2007-1-6 9:34:54 Saturday $
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天弘中证光伏产业ETF(159857) - 搜狐基金
天弘中证光伏产业ETF(159857)
2025-11-26
0.8042
0.6004%
| 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 | -21,992.96 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -37,155.03 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -61,423.28 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -105,621.25 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,794.43 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,378.10 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,936.45 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,340.24 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,142.46 |