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$Date: 2007-1-6 9:34:54 Saturday $
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方正富邦中证500ETF联接C(006657) - 搜狐基金
方正富邦中证500ETF联接C(006657)
2025-05-30
1.0982
-0.7232%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 21.85 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -35.61 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -27.18 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15.97 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -103.13 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -59.94 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 77.86 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 38.13 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 676.80 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 541.49 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -412.36 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,513.67 |