/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国中证消费50ETF(515650) - 搜狐基金
富国中证消费50ETF(515650)
2025-12-05
1.1993
0.1252%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,953.54 |
| 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 |