/*
$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C(008053) - 搜狐基金
工银湾创100ETF联接C(008053)
2025-07-04
1.0292
-0.0777%
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 | 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 |