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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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招商深证100ETF(159975) - 搜狐基金
招商深证100ETF(159975)
2025-11-25
0.6998
1.4203%
| 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 | -43.55 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,080.49 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -119.40 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,010.45 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3.46 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,073.65 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,286.96 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 893.42 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,291.26 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,455.52 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,368.77 |