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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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富国中证价值ETF联接C(007191) - 搜狐基金
富国中证价值ETF联接C(007191)
2024-11-20
2.03050.7192%
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 | -1,608.13 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,325.54 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,240.72 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,355.26 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -334.57 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,685.08 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 823.25 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,099.63 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 639.90 |
2019-12-31 | 0.00 | 0.00 | 9.28 | 0.00 | 793.23 |
2019-06-30 | 0.00 | 0.00 | 9.28 | 0.00 | -518.43 |