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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富中证新能源汽车产业ETF(516390) - 搜狐基金
汇添富中证新能源汽车产业ETF(516390)
2026-04-15
1.0633
-1.9729%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,069.80 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,482.42 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -113.38 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,649.87 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,712.03 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,739.85 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,182.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 949.51 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,415.40 |