/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
西部利得创业板大盘ETF联接A(012554) - 搜狐基金
西部利得创业板大盘ETF联接A(012554)
2026-09-03
1.0485
0.0191%
| 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 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,560.29 |
| 2025-12-31 | 0.00 | 0.00 | 0.01 | 0.00 | 13,028.83 |
| 2025-06-30 | 0.00 | 0.00 | 0.01 | 0.00 | 642.02 |
| 2024-12-31 | 0.00 | 0.00 | 0.04 | 0.00 | 3,301.30 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,252.69 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,420.99 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,211.83 |
| 2022-12-31 | 0.00 | 0.00 | 2.39 | 0.00 | -4,869.71 |
| 2022-06-30 | 0.00 | 0.00 | 2.39 | 0.00 | -2,922.43 |