/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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大成深证成长40ETF(159906) - 搜狐基金
大成深证成长40ETF(159906)
2025-07-16
1.0052
0.6307%
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 | 1,180.56 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,436.46 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,350.42 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -845.94 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,005.77 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,960.62 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 158.84 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,688.63 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8,236.40 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,198.42 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,673.13 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,573.50 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,778.29 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,048.25 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,347.80 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,300.41 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -3,854.62 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -3,018.17 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 38,152.83 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 41,489.01 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 843.87 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -8,191.31 |
2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,270.88 |
2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,504.11 |
2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,749.03 |