/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
科创板ETF联接A(011610) - 搜狐基金
科创板ETF联接A(011610)
2025-09-30
1.1608
1.5929%
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 |
2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,473.96 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 17,474.93 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -20,749.06 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,349.69 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,014.17 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,970.38 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,908.43 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,493.39 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 11,772.33 |