/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
海富通中证短融ETF(511360) - 搜狐基金
海富通中证短融ETF(511360)
2025-04-01
111.4809
0.0050%
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 |
2024-12-31 | 0.00 | 0.00 | 1,517.50 | 0.00 | 66,591.80 |
2024-06-30 | 0.00 | 0.00 | 898.75 | 0.00 | 36,195.58 |
2023-12-31 | 0.00 | 0.00 | 912.05 | 0.00 | 47,471.03 |
2023-06-30 | 0.00 | 0.00 | 531.12 | 0.00 | 19,262.72 |
2022-12-31 | 0.00 | 0.00 | 459.18 | 0.00 | 25,056.35 |
2022-06-30 | 0.00 | 0.00 | 179.35 | 0.00 | 10,908.72 |
2021-12-31 | 0.00 | 0.00 | 49.67 | 0.00 | 2,175.46 |
2021-06-30 | 0.00 | 0.00 | 2.11 | 0.00 | 156.75 |
2020-12-31 | 0.00 | 0.00 | 24.19 | 0.00 | 372.18 |