/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华安黄金易(ETF联接)C(000217) - 搜狐基金
华安黄金易(ETF联接)C(000217)
2024-11-22
2.13991.1869%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 90,626.18 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 81,343.83 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 43,644.25 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 55,676.03 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 28,833.78 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,111.83 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -35,788.35 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 56,391.80 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 78,516.95 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,838.04 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 21,432.32 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,765.25 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,636.47 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,240.22 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,976.27 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,544.18 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,544.53 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -315.48 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -65.92 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 687.59 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,253.84 |
2013-12-31 | 0.00 | 0.00 | 88.58 | 0.00 | -5,561.23 |