/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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建信沪深300红利ETF发起式联接A(012712) - 搜狐基金
建信沪深300红利ETF发起式联接A(012712)
2026-09-08
1.3171
0.5957%
| 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 | -998.78 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 695.78 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 388.06 |
| 2024-12-31 | 0.00 | 0.00 | 0.54 | 0.00 | 1,933.79 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 313.13 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -17.59 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 80.09 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -38.72 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 40.90 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -41.92 |