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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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国寿安保创精选88ETF联接A(008898) - 搜狐基金
国寿安保创精选88ETF联接A(008898)
2024-12-03
1.1367-0.1142%
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 | -2,243.00 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 373.92 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,766.72 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,085.34 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,894.34 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,170.56 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,335.89 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,781.65 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,164.60 |