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$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛创业板ETF(159810) - 搜狐基金
浦银安盛创业板ETF(159810)
2026-01-16
1.3503
-0.1996%
| 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 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 205.07 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 210.39 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -400.66 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -776.06 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -37.87 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,994.26 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,520.08 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 601.71 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 520.99 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,838.86 |