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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞中证智能汽车主题ETF(516520) - 搜狐基金
华泰柏瑞中证智能汽车主题ETF(516520)
2026-09-29
1.0129
0.3368%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -10,204.41 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,649.31 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -112.14 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,285.89 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,991.96 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,616.46 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,302.77 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,311.74 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,713.84 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,166.34 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,118.89 |