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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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国联中证500ETF联接C(007886) - 搜狐基金
国联中证500ETF联接C(007886)
2025-07-02
1.0131
-0.6375%
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 | -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 |