/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时5G50ETF(159811) - 搜狐基金
博时5G50ETF(159811)
2025-11-28
2.0676
0.2521%
| 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 | 764.92 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,216.02 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,461.68 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,075.28 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,249.12 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,208.28 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,933.17 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,560.65 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,343.55 |
| 2020-12-31 | 0.00 | 0.00 | 20.61 | 0.00 | 14,425.83 |
| 2020-06-30 | 0.00 | 0.00 | 20.61 | 0.00 | 14,710.83 |