/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方创业板ETF联接A(002656) - 搜狐基金
南方创业板ETF联接A(002656)
2025-12-29
1.6612
-0.6222%
| 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 | 7,429.95 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 50,485.93 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -28,560.09 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -49,887.48 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,482.34 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -65,855.61 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -29,498.84 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32,841.60 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 40,687.49 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 89,561.77 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 46,569.49 |
| 2019-12-31 | 0.00 | 0.00 | 0.41 | 0.00 | 33,988.58 |
| 2019-06-30 | 0.00 | 0.00 | 0.23 | 0.00 | 12,787.81 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17,501.20 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,656.66 |
| 2017-12-31 | 0.00 | 0.00 | 9.87 | 0.00 | -1,379.23 |
| 2017-06-30 | 0.00 | 0.00 | 4.71 | 0.00 | -363.64 |
| 2016-12-31 | 0.00 | 0.00 | 0.28 | 0.00 | -677.25 |