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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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华宝医疗ETF联接A(162412) - 搜狐基金
华宝医疗ETF联接A(162412)
2025-01-27
0.5441-0.4209%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -161,597.07 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -140,951.48 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -95,728.57 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -127,381.58 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -69,457.70 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -77,049.41 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 66,638.70 |
2021-05-12 | 0.00 | 0.00 | 0.00 | 0.00 | 23,933.09 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34,414.62 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 15,401.01 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,924.69 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,034.47 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,901.36 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,190.18 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,525.74 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -36,882.55 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -34,656.55 |
2015-12-31 | 0.00 | 0.00 | 22.66 | 0.00 | -162,686.35 |