/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华夏创成长ETF(159967) - 搜狐基金
华夏创成长ETF(159967)
2025-11-26
0.5830
4.0700%
| 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 | 7,235.67 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,843.71 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,700.80 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -112,088.78 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,702.50 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -95,657.72 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -36,176.24 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 40,052.60 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 56,250.53 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 37,421.35 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,181.90 |
| 2019-12-31 | 0.00 | 0.00 | 5.04 | 0.00 | 3,320.90 |