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$Date: 2007-1-6 9:34:54 Saturday $
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工银上证50ETF联接A(006220) - 搜狐基金
工银上证50ETF联接A(006220)
2025-02-06
1.2273
0.6726%
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 | 378.43 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -798.34 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -324.30 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,915.57 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -778.16 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -805.69 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -213.54 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,695.37 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -784.02 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,392.31 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,626.63 |