/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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广发中证A100ETF(512910) - 搜狐基金
广发中证A100ETF(512910)
2025-01-27
0.9976-0.2899%
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 | 1,875.90 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,893.42 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 447.77 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,859.75 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,952.74 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,547.44 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -431.44 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 16,309.11 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 366.24 |
2019-12-31 | 0.00 | 0.00 | 15.19 | 0.00 | 6,139.80 |