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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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前海开源黄金ETF联接A(009198) - 搜狐基金
前海开源黄金ETF联接A(009198)
2025-10-10
2.0903
-1.4288%
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 | 7,003.41 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,246.16 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,074.62 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 885.37 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 396.95 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 402.47 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 218.87 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -257.55 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -310.71 |
2020-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 126.18 |