/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方中证新能源ETF联接A(012831) - 搜狐基金
南方中证新能源ETF联接A(012831)
2026-05-13
0.7873
0.8712%
| 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 | 34,016.76 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,318.47 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,178.27 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,164.98 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -32,098.50 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,160.94 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,291.03 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,540.29 |
| 2021-12-31 | 0.00 | 0.00 | 16.23 | 0.00 | -343.12 |