/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时上证50ETF联接C(005737) - 搜狐基金
博时上证50ETF联接C(005737)
2024-11-20
1.16190.2243%
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 | 1,631.00 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,081.81 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,196.75 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,758.23 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,658.33 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,300.73 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -182.61 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,766.34 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 659.12 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,893.42 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,917.26 |
2018-12-31 | 0.00 | 0.00 | 0.12 | 0.00 | -4,866.05 |
2018-06-30 | 0.00 | 0.00 | 0.12 | 0.00 | -2,880.62 |