/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
建信创业板ETF(159956) - 搜狐基金
建信创业板ETF(159956)
2025-12-30
2.0545
0.6466%
| 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 | 327.13 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,082.13 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -753.09 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,555.47 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -344.30 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,612.01 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,378.73 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,453.35 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,854.42 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,310.98 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,809.41 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,281.17 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,031.78 |
| 2018-12-31 | 0.00 | 0.00 | 39.62 | 0.00 | -1,066.81 |
| 2018-06-30 | 0.00 | 0.00 | 39.62 | 0.00 | 396.54 |