/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
VRETF(159786) - 搜狐基金
VRETF(159786)
2026-09-22
1.1646
0.4312%
| 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 | 3,877.28 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,573.79 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 620.65 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,926.70 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,215.78 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 9,570.95 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,668.58 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -13,486.60 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,654.38 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,085.92 |