/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
传媒ETF(159805) - 搜狐基金
传媒ETF(159805)
2025-11-19
1.3609
-2.1850%
| 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 | 2,999.28 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,867.92 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,539.21 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,856.11 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,471.46 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,757.48 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,889.03 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,768.61 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -542.82 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,738.69 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 13,351.91 |