/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商中证畜牧养殖ETF联接C(014415) - 搜狐基金
招商中证畜牧养殖ETF联接C(014415)
2026-09-16
0.7460
-1.5571%
| 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 | -29,582.99 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,050.62 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,956.23 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,243.30 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,605.12 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -7,619.34 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,946.34 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 288.65 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 627.65 |