/*
	$file: config.inc.php,v $
	$vision: 1.0.0.0 $
	$Date: 2007-1-6 9:34:54 Saturday $
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?>
工银沪深300ETF联接C(005103) - 搜狐基金
	
	
		
			工银沪深300ETF联接C(005103)
			2025-10-31    
			1.0027
-1.3770%		 
		
	 
	
		
		
  
    | 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 | 399.06 | 
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,220.20 | 
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 127.15 | 
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -578.30 | 
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17.39 | 
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,353.30 | 
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,711.73 | 
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,315.12 | 
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 34.76 | 
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,491.53 | 
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 746.12 | 
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,913.67 |