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$Date: 2007-1-6 9:34:54 Saturday $
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弘毅远方国证民企领先100ETF(159973) - 搜狐基金
弘毅远方国证民企领先100ETF(159973)
2026-01-23
1.9012
-0.1838%
| 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 | 430.84 |
| 2024-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 2,903.60 |
| 2024-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | -2,003.60 |
| 2023-12-31 | 0.00 | 0.00 | 2.63 | 0.00 | -8,997.15 |
| 2023-06-30 | 0.00 | 0.00 | 1.75 | 0.00 | -1,026.27 |
| 2022-12-31 | 0.00 | 0.00 | 2.65 | 0.00 | -19,001.43 |
| 2022-06-30 | 0.00 | 0.00 | 1.27 | 0.00 | -7,797.90 |
| 2021-12-31 | 0.00 | 0.00 | 2.66 | 0.00 | 2,003.15 |
| 2021-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 4,976.26 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27,345.69 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,712.86 |
| 2019-12-31 | 0.00 | 0.00 | 0.03 | 0.00 | 5,986.16 |