/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
建信上证50ETF联接C(005881) - 搜狐基金
建信上证50ETF联接C(005881)
2025-11-18
1.3779
-0.2895%
| 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 | 195.55 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,573.82 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 303.49 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -845.02 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -341.79 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,661.67 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -491.90 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -312.74 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -74.76 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,604.33 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 109.82 |
| 2019-12-31 | 0.00 | 0.00 | 1.35 | 0.00 | 726.47 |
| 2019-06-30 | 0.00 | 0.00 | 1.35 | 0.00 | 438.30 |
| 2018-12-31 | 0.00 | 0.00 | 7.71 | 0.00 | -9.16 |