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$Date: 2007-1-6 9:34:54 Saturday $
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招商上证港股通ETF(513990) - 搜狐基金
招商上证港股通ETF(513990)
2025-12-08
1.2117
-1.1341%
| 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 | 1,446.18 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,001.91 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 419.73 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -635.23 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 72.44 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -29.81 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -179.73 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,943.79 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -146.13 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 602.60 |