/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实中证软件服务ETF联接A(012619) - 搜狐基金
嘉实中证软件服务ETF联接A(012619)
2026-04-22
0.7356
1.8837%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,072.54 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,095.28 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,448.10 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,021.55 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,161.75 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,116.58 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,138.90 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,101.78 |
| 2021-12-31 | 0.00 | 0.00 | 1.90 | 0.00 | 22.42 |