/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
添富中证800ETF(515800) - 搜狐基金
添富中证800ETF(515800)
2025-07-15
1.0577
0.0284%
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 | 8.49 | 0.00 | 89,252.36 |
2024-06-30 | 0.00 | 0.00 | 1.95 | 0.00 | 375.93 |
2023-12-31 | 0.00 | 0.00 | 1.92 | 0.00 | -68,732.76 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,844.92 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -41,857.49 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,148.39 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,211.18 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,121.57 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 75,668.95 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,834.05 |
2019-12-31 | 0.00 | 0.00 | 312.65 | 0.00 | 1,562.64 |