/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富中证金融地产ETF(159931) - 搜狐基金
汇添富中证金融地产ETF(159931)
2025-07-11
2.0259
-0.0444%
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 | 2,056.29 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 253.86 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -207.82 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -30.08 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -808.77 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -424.79 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -676.52 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -355.50 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 59.64 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -411.23 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 981.73 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 820.50 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -525.01 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -465.28 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 755.77 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 462.36 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -254.47 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -503.58 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 278.79 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,897.86 |
2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,804.12 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,076.35 |
2013-12-31 | 0.00 | 0.00 | 25.40 | 0.00 | -13,005.59 |