/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
天弘中证500ETF(159820) - 搜狐基金
天弘中证500ETF(159820)
2025-07-02
0.9931
-0.6900%
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 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 20,715.13 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -15,918.40 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,173.22 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,086.82 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -42,488.07 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -23,425.26 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 41,846.05 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 20,405.28 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,102.56 |