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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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华夏国证半导体芯片ETF(159995) - 搜狐基金
华夏国证半导体芯片ETF(159995)
2025-12-25
1.7427
-0.3032%
| 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 | 34,350.85 |
| 2024-12-31 | 0.00 | 0.00 | 0.50 | 0.00 | 794,750.40 |
| 2024-06-30 | 0.00 | 0.00 | 0.50 | 0.00 | -230,165.80 |
| 2023-12-31 | 0.00 | 0.00 | 6.39 | 0.00 | -107,852.09 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 180,550.89 |
| 2022-12-31 | 0.00 | 0.00 | 0.94 | 0.00 | -852,609.51 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -390,736.36 |
| 2021-12-31 | 0.00 | 0.00 | 3.37 | 0.00 | 609,788.12 |
| 2021-06-30 | 0.00 | 0.00 | 3.37 | 0.00 | 538,146.36 |
| 2020-12-31 | 0.00 | 0.00 | 237.86 | 0.00 | 192,741.38 |
| 2020-06-30 | 0.00 | 0.00 | 233.91 | 0.00 | 117,556.76 |