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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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工银沪深300ETF联接A(005102) - 搜狐基金
工银沪深300ETF联接A(005102)
2025-01-27
0.8147-0.3912%
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 | 127.15 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -578.30 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17.39 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,353.30 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,711.73 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,315.12 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34.76 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,491.53 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 746.12 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,913.67 |