/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
MSCIETF联接C(006293) - 搜狐基金
MSCIETF联接C(006293)
2024-11-20
1.31430.3359%
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 | -3.17 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,092.61 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,259.23 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,258.53 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,910.38 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,106.86 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,374.06 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,380.47 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 381.25 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,153.43 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,199.67 |
2018-12-31 | 0.00 | 0.00 | 18.57 | 0.00 | -328.12 |