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华夏中证人工智能主题ETF(515070) - 搜狐基金
华夏中证人工智能主题ETF(515070)
2026-02-11
1.9916
-1.9158%
| 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 | 8,474.24 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 52,962.50 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,107.69 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,668.60 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 23,850.33 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -31,853.53 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -21,025.03 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,444.32 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 9,108.13 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,830.15 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,866.58 |