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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(159804) - 搜狐基金
国寿安保创精选88ETF(159804)
2025-11-27
1.3979
0.3950%
| 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 | 1,219.22 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 321.01 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,814.75 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 250.95 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,994.96 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,599.88 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,283.83 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,872.86 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,556.25 |
| 2020-12-31 | 0.00 | 0.00 | 3.01 | 0.00 | 3,708.67 |
| 2020-06-30 | 0.00 | 0.00 | 3.01 | 0.00 | 3,008.22 |