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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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泰康沪深300ETF联接C(008927) - 搜狐基金
泰康沪深300ETF联接C(008927)
2025-10-15
1.1122
1.4226%
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 | 87.96 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 922.83 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 208.12 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -609.28 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1.79 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,094.32 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -497.03 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -130.40 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 177.65 |
2020-12-31 | 0.00 | 0.00 | 1.91 | 0.00 | 4,695.52 |