/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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易方达上证科创50ETF联接C(011609) - 搜狐基金
易方达上证科创50ETF联接C(011609)
2025-09-30
1.1405
1.5945%
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 | 32,636.00 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 241,300.24 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -213,929.85 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -150,830.61 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 41,319.55 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -266,976.15 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -147,566.56 |
2021-12-31 | 0.00 | 0.00 | 15.74 | 0.00 | 34,785.76 |
2021-06-30 | 0.00 | 0.00 | 15.74 | 0.00 | 111,945.08 |