/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
酒ETF(512690) - 搜狐基金
酒ETF(512690)
2025-07-08
0.5588
0.8664%
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 | 0.00 | 0.00 | -157,170.79 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -160,958.82 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -262,998.02 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -153,331.19 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -58,122.70 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 31,068.10 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 25,876.09 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 18,584.74 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 83,963.39 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,825.17 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,593.17 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,580.91 |