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国泰上证综合ETF(510760) - 搜狐基金
国泰上证综合ETF(510760)
2025-11-14
1.2804
-0.9821%
| 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 | 14,356.10 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 54,207.30 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,431.98 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 223.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,026.35 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -427.41 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -362.36 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,503.15 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,846.65 |
| 2020-12-31 | 0.00 | 0.00 | 17.41 | 0.00 | 194.95 |