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华夏中证新能源汽车ETF(515030) - 搜狐基金
华夏中证新能源汽车ETF(515030)
2025-11-26
1.7672
-0.1469%
| 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 | 0.14 | 0.00 | 32,021.13 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,083.42 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -121,795.99 |
| 2023-12-31 | 0.00 | 0.00 | 0.47 | 0.00 | -370,935.17 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -108,385.60 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -320,623.45 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 27,250.05 |
| 2021-12-31 | 0.00 | 0.00 | 1.32 | 0.00 | 261,580.40 |
| 2021-06-30 | 0.00 | 0.00 | 1.32 | 0.00 | 171,046.16 |
| 2020-12-31 | 0.00 | 0.00 | 46.81 | 0.00 | 422,256.26 |
| 2020-06-30 | 0.00 | 0.00 | 46.81 | 0.00 | -11,689.30 |