/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方上证380ETF联接C(007571) - 搜狐基金
南方上证380ETF联接C(007571)
2025-12-26
2.2268
0.5963%
| 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 | 564.95 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,089.17 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -541.02 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -686.35 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 397.02 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,539.11 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,330.24 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,916.11 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,413.48 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,695.97 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,719.13 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,522.27 |