/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉实中证500ETF联接A(000008) - 搜狐基金
嘉实中证500ETF联接A(000008)
2025-07-09
1.7504
-0.3530%
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 | 18,207.49 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,225.37 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,669.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,275.20 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -40,816.94 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -22,230.48 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,182.37 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 12,222.82 |
2020-12-31 | 0.00 | 0.00 | 15.47 | 0.00 | 53,516.06 |
2020-06-30 | 0.00 | 0.00 | 11.08 | 0.00 | 32,988.57 |
2019-12-31 | 0.00 | 0.00 | 18.27 | 0.00 | 35,255.41 |
2019-06-30 | 0.00 | 0.00 | 1.13 | 0.00 | 18,474.18 |
2018-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | -33,033.21 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,525.55 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,698.96 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -996.92 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,449.74 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,654.27 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 14,074.27 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,539.57 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,482.24 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 210.88 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,991.86 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 596.67 |