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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞中证沪港深互联网ETF(517050) - 搜狐基金
华泰柏瑞中证沪港深互联网ETF(517050)
2026-04-16
0.7812
3.0879%
| 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 | 10,184.18 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,665.24 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,842.05 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,055.89 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,177.20 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,513.44 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,021.16 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,278.23 |
| 2021-12-31 | 0.00 | 0.00 | 6.16 | 0.00 | -25,185.68 |
| 2021-06-30 | 0.00 | 0.00 | 6.16 | 0.00 | -9,478.03 |