/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时央调ETF联接A(006438) - 搜狐基金
博时央调ETF联接A(006438)
2025-01-27
1.34970.0741%
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 | 1,939.10 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 153.07 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,157.39 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,420.30 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,698.90 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,442.90 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,269.80 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,801.14 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,834.73 |
2019-12-31 | 0.00 | 0.00 | 72.19 | 0.00 | 4,167.86 |
2019-06-30 | 0.00 | 0.00 | 72.19 | 0.00 | 3,722.15 |