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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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富国中证国企一带一路ETF联接A(007786) - 搜狐基金
富国中证国企一带一路ETF联接A(007786)
2025-11-26
1.4506
0.0276%
| 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 | 12.89 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 273.51 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 154.95 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -141.96 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 151.39 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -208.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -72.08 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 177.14 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 146.92 |
| 2020-12-31 | 0.00 | 0.00 | 11.90 | 0.00 | 676.51 |
| 2020-06-30 | 0.00 | 0.00 | 11.90 | 0.00 | -334.53 |