/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞光伏ETF联接A(012679) - 搜狐基金
华泰柏瑞光伏ETF联接A(012679)
2026-04-10
0.6368
1.9859%
| 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 | 16,585.41 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,322.32 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,205.23 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -11,856.97 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -25,645.34 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,540.32 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,459.78 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,783.59 |
| 2021-12-31 | 0.00 | 0.00 | 16.60 | 0.00 | -1,797.43 |