/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国联安创科技ETF(159777) - 搜狐基金
国联安创科技ETF(159777)
2026-10-09
1.1007
0.5665%
| 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 | 1,181.22 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,741.75 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 290.26 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,381.01 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -33.77 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -219.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8.02 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -655.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -462.57 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 310.33 |