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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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富国创业板ETF联接C(013277) - 搜狐基金
富国创业板ETF联接C(013277)
2025-11-17
1.1152
-0.1969%
| 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 | 235.46 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 56,421.03 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,397.86 |
| 2024-01-30 | 0.00 | 0.00 | 0.00 | 0.00 | -34,730.33 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,813.72 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,712.30 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,185.02 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,062.74 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,344.33 |