/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时可转债ETF(511380) - 搜狐基金
博时可转债ETF(511380)
2025-01-14
11.64041.0302%
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 | 99.48 | 0.00 | 4,554.80 |
2023-12-31 | 0.00 | 0.00 | 113.01 | 0.00 | -10,470.58 |
2023-06-30 | 0.00 | 0.00 | 42.51 | 0.00 | 8,083.14 |
2022-12-31 | 0.00 | 0.00 | 19.23 | 0.00 | -12,093.45 |
2022-06-30 | 0.00 | 0.00 | 4.73 | 0.00 | -2,813.97 |
2021-12-31 | 0.00 | 0.00 | 12.41 | 0.00 | 11,571.78 |
2021-06-30 | 0.00 | 0.00 | 8.06 | 0.00 | 3,126.94 |
2020-12-31 | 0.00 | 0.00 | 20.04 | 0.00 | 2,858.43 |
2020-06-30 | 0.00 | 0.00 | 15.34 | 0.00 | -1,684.17 |