/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
南方上证380ETF联接C(007571) - 搜狐基金
南方上证380ETF联接C(007571)
2025-05-13
1.8313
-0.0109%
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 | 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 |