/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国联中证500ETF联接C(007886) - 搜狐基金
国联中证500ETF联接C(007886)
2025-12-29
1.2692
-0.3142%
| 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 | 0.54 | 0.00 | 292.02 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -206.58 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -176.17 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -167.07 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 96.04 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -439.02 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -220.28 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 374.75 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 195.63 |
| 2020-12-31 | 0.00 | 0.00 | 34.97 | 0.00 | 2,013.91 |
| 2020-06-30 | 0.00 | 0.00 | 34.97 | 0.00 | 1,262.62 |