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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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富国中证消费50ETF(515650) - 搜狐基金
富国中证消费50ETF(515650)
2025-05-16
1.1873
-0.7357%
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 | 17,044.37 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,513.42 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -33,176.02 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -16,753.57 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -27,010.55 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,027.89 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,139.76 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,704.38 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 52,319.70 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,422.41 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,352.20 |