/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
畜牧ETF(159867) - 搜狐基金
畜牧ETF(159867)
2026-04-09
0.6176
-1.3734%
| 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 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,249.29 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,676.51 |
| 2024-12-31 | 0.00 | 0.00 | 0.71 | 0.00 | -12,638.56 |
| 2024-06-30 | 0.00 | 0.00 | 0.71 | 0.00 | -12,890.07 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -16,793.53 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -14,095.19 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,055.32 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,329.83 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 665.69 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,621.66 |