/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
方正富邦深证100ETF联接C(006688) - 搜狐基金
方正富邦深证100ETF联接C(006688)
2024-12-03
1.3492-0.4795%
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 | -1,511.95 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,562.76 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -943.06 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,121.47 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,913.77 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,172.02 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,202.00 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,293.29 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,721.34 |
2019-12-31 | 0.00 | 0.00 | 23.24 | 0.00 | 4,969.48 |
2019-06-30 | 0.00 | 0.00 | 23.24 | 0.00 | 294.27 |