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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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华夏上证科创板50成份ETF(588000) - 搜狐基金
华夏上证科创板50成份ETF(588000)
2025-12-31
1.4154
-1.1523%
| 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 | 204,836.67 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,690,148.50 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,470,284.38 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -880,116.22 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 344,595.64 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -949,061.80 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -435,658.98 |
| 2021-12-31 | 0.00 | 0.00 | 0.38 | 0.00 | 109,100.09 |
| 2021-06-30 | 0.00 | 0.00 | 0.38 | 0.00 | 311,450.73 |
| 2020-12-31 | 0.00 | 0.00 | 219.96 | 0.00 | 12,442.93 |