/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华国证半导体芯片ETF联接C(012970) - 搜狐基金
鹏华国证半导体芯片ETF联接C(012970)
2026-09-17
1.3593
-0.7013%
| 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 | 99,111.09 |
| 2025-12-31 | 0.00 | 0.00 | 0.14 | 0.00 | 26,110.32 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 165.32 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 19,280.76 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,548.57 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,209.03 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,159.87 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -19,283.97 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,463.02 |
| 2021-12-31 | 0.00 | 0.00 | 3.67 | 0.00 | 421.74 |