/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东财中证芯片ETF发起式联接A(013445) - 搜狐基金
东财中证芯片ETF发起式联接A(013445)
2026-06-18
1.9076
3.9507%
| 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 | 14,749.59 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,234.49 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,366.45 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,690.63 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -945.09 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,428.31 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -11,800.59 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,700.72 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,375.82 |