/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时央创ETF联接A(007796) - 搜狐基金
博时央创ETF联接A(007796)
2025-05-16
1.4959
-0.4393%
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 | 3,002.41 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,888.53 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -999.99 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 646.18 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -711.62 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -430.86 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 789.95 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 278.98 |
2020-12-31 | 0.00 | 0.00 | 10.09 | 0.00 | 1,904.68 |
2020-06-30 | 0.00 | 0.00 | 10.09 | 0.00 | -1,660.46 |