/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华夏国证半导体芯片ETF联接A(008887) - 搜狐基金
华夏国证半导体芯片ETF联接A(008887)
2025-06-06
1.0841
0.0831%
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 | 285,079.42 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -87,293.45 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -27,819.44 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 77,070.33 |
2022-12-31 | 0.00 | 0.00 | 13.08 | 0.00 | -396,252.73 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -175,122.27 |
2021-12-31 | 0.00 | 0.00 | 10.76 | 0.00 | 149,302.34 |
2021-06-30 | 0.00 | 0.00 | 4.58 | 0.00 | 123,111.48 |
2020-12-31 | 0.00 | 0.00 | 5.62 | 0.00 | -6,009.95 |