/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时央企创新ETF(515900) - 搜狐基金
博时央企创新ETF(515900)
2024-11-22
1.4708-3.1157%
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 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 57,907.13 |
2023-12-31 | 0.00 | 0.00 | 0.77 | 0.00 | 25,358.01 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 66,284.50 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -67,826.86 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -49,677.86 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 120,098.91 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,950.45 |
2020-12-31 | 0.00 | 0.00 | 1.11 | 0.00 | 84,271.82 |
2020-06-30 | 0.00 | 0.00 | 1.11 | 0.00 | -120,363.27 |
2019-12-31 | 0.00 | 0.00 | 177.52 | 0.00 | -94,703.89 |