/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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建信上海金ETF联接A(009033) - 搜狐基金
建信上海金ETF联接A(009033)
2025-12-01
2.2628
1.0043%
| 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 | 16,610.39 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,598.16 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,006.07 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 752.31 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 383.51 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 324.71 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 137.80 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -227.20 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -324.30 |
| 2020-12-31 | 0.00 | 0.00 | 50.06 | 0.00 | -256.25 |