/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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建信上证50ETF联接C(005881) - 搜狐基金
建信上证50ETF联接C(005881)
2025-02-14
1.2261
0.6650%
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 | 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 |