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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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华宝双创龙头ETF(588330) - 搜狐基金
华宝双创龙头ETF(588330)
2026-10-28
0.8193
3.5777%
| 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 | 50,908.26 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 55,717.16 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 533.98 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,733.27 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -9,067.37 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,541.79 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,502.98 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -40,371.44 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -26,282.01 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -22,030.49 |