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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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方正富邦沪深300ETF(515360) - 搜狐基金
方正富邦沪深300ETF(515360)
2025-05-30
5.2171
-0.4598%
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 | 2,345.65 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 357.62 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,279.48 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 139.75 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,439.14 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,679.02 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,641.45 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,803.80 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,019.73 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 950.08 |
2019-12-31 | 0.00 | 0.00 | 11.18 | 0.00 | -397.17 |