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$Date: 2007-1-6 9:34:54 Saturday $
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粤港澳大湾区ETF(512970) - 搜狐基金
粤港澳大湾区ETF(512970)
2025-09-30
1.5336
0.3468%
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 | 217.47 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,197.90 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 87.93 |
2023-12-31 | 0.00 | 0.00 | 0.10 | 0.00 | -866.03 |
2023-06-30 | 0.00 | 0.00 | 0.10 | 0.00 | 26.96 |
2022-12-31 | 0.00 | 0.00 | 2.70 | 0.00 | -6,073.91 |
2022-06-30 | 0.00 | 0.00 | 2.65 | 0.00 | -4,599.20 |
2021-12-31 | 0.00 | 0.00 | 13.71 | 0.00 | -848.57 |
2021-06-30 | 0.00 | 0.00 | 5.70 | 0.00 | 452.97 |
2020-12-31 | 0.00 | 0.00 | 13.34 | 0.00 | 46,815.57 |
2020-06-30 | 0.00 | 0.00 | 7.67 | 0.00 | 29,083.22 |
2019-12-31 | 0.00 | 0.00 | 179.43 | 0.00 | 18,392.91 |