/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇添富中证国企一带一路ETF联接C(008908) - 搜狐基金
汇添富中证国企一带一路ETF联接C(008908)
2024-11-20
1.38610.3112%
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 | 718.85 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -367.16 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,158.71 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,784.41 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -626.05 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,215.19 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,689.42 |
2020-12-31 | 0.00 | 0.00 | 45.64 | 0.00 | 14,229.55 |
2020-06-30 | 0.00 | 0.00 | 45.64 | 0.00 | -2,979.96 |