/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
工银中证500ETF联接A(164809) - 搜狐基金
工银中证500ETF联接A(164809)
2025-01-27
1.0641-1.0232%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -516.39 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -417.67 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 183.40 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,895.19 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,376.73 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,634.12 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 810.95 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,509.69 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 931.01 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,184.46 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,172.38 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,067.85 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -301.66 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -81.66 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,093.57 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,033.85 |
2015-12-31 | 0.00 | 0.00 | 0.02 | 0.00 | 2,216.98 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,360.86 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,003.77 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 245.32 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,152.00 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 435.18 |
2012-12-31 | 0.00 | 0.00 | 163.11 | 0.00 | -409.53 |
2012-06-30 | 0.00 | 0.00 | 163.11 | 0.00 | 382.26 |