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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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建信深证基本面60ETF联接C(006363) - 搜狐基金
建信深证基本面60ETF联接C(006363)
2025-06-13
2.3102
-0.8540%
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 | 5,113.18 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 455.58 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,377.64 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -24.68 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,903.02 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,707.97 |
2021-12-31 | 0.00 | 0.00 | 0.58 | 0.00 | -1,853.15 |
2021-06-30 | 0.00 | 0.00 | 0.58 | 0.00 | 340.26 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,867.08 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,304.73 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,949.31 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,476.10 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,150.69 |