/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商中证红利ETF(515080) - 搜狐基金
招商中证红利ETF(515080)
2025-05-30
1.5225
0.1513%
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 | 81,845.78 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 45,590.64 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,505.03 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,466.11 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,654.31 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,275.35 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13,117.27 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,700.56 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,078.91 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -238.39 |