/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
工银湾创100ETF联接A(008052) - 搜狐基金
工银湾创100ETF联接A(008052)
2025-10-31
1.2195
-1.7008%
| 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 | 255.33 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 657.39 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 81.21 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -305.06 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15.36 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -927.21 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -507.65 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -544.50 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -53.67 |
| 2020-12-31 | 0.00 | 0.00 | 5.83 | 0.00 | 2,363.26 |
| 2020-06-30 | 0.00 | 0.00 | 5.83 | 0.00 | 526.63 |